Manning & Napier Advisors’s Ferguson FERG Stock Holding History

Manning & Napier Advisors’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.49M	Sell	19,266 -2,905	-13%	-$707K	0.06%	157
2025 Q4	$5M	Sell	22,171 -3,954	-15%	-$945K	0.07%	140
2025 Q3	$5.88M	Sell	26,125 -19,660	-43%	-$4.45M	0.08%	134
2025 Q2	$9.97M	Buy	45,785 +10,770	+31%	+$1.98M	0.12%	120
2025 Q1	$5.61M	Buy	35,015 +10,064	+40%	+$1.74M	0.07%	157
2024 Q4	$4.33M	Buy	24,951 +10,265	+70%	+$2.04M	0.05%	170
2024 Q3	$2.92M	Buy	14,686 +52	+0.4%	+$10.5K	0.03%	233
2024 Q2	$2.83M	Buy	+14,634	New	+$3.07M	0.03%	239

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Manning & Napier Advisors's FERG Position: Q1 2026 in Review

Manning & Napier Advisors reduced its Ferguson (FERG) stake by 13% in Q1 2026, selling an estimated $707K and leaving 19,266 shares worth $4.49M. The position accounts for 0.06% of the portfolio, ranked #157.

Manning & Napier Advisors first reported a position in FERG in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.97M in Q2 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Manning & Napier Advisors held 19,266 shares of Ferguson worth $4.49M as of Q1 2026.
Manning & Napier Advisors sold 2,905 Ferguson shares in Q1 2026, an estimated $707K.
Ferguson made up 0.06% of Manning & Napier Advisors's portfolio in Q1 2026, its #157 holding.
Manning & Napier Advisors first reported a position in Ferguson in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Ferguson position peaked at $9.97M in Q2 2025.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.