Meeder Asset Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.3K Sell
70
-19
-21% -$4.62K ﹤0.01% 604
2025
Q4
$19.8K Buy
89
+63
+242% +$15.1K ﹤0.01% 532
2025
Q3
$5.84K Sell
26
-4
-13% -$906 ﹤0.01% 640
2025
Q2
$6.53K Sell
30
-7,711
-100% -$1.42M ﹤0.01% 683
2025
Q1
$1.24M Sell
7,741
-41
-0.5% -$7.11K 0.08% 119
2024
Q4
$1.35M Buy
7,782
+3
+0% +$596 0.09% 106
2024
Q3
$1.54M Buy
7,779
+7
+0.1% +$1.42K 0.1% 120
2024
Q2
$1.51M Sell
7,772
-67,733
-90% -$14.2M 0.11% 108
2024
Q1
$16.5M Buy
75,505
+9,562
+15% +$1.91M 1.04% 24
2023
Q4
$12.7M Buy
65,943
+16,870
+34% +$2.85M 0.99% 28
2023
Q3
$8.07M Buy
+49,073
New +$7.75M 0.64% 38
2022
Q4
Sell
-36
Closed -$4K 1203
2022
Q3
$4K Buy
36
+10
+38% +$1.17K ﹤0.01% 1635
2022
Q2
$3K Sell
26
-23
-47% -$2.79K ﹤0.01% 1789
2022
Q1
$7K Buy
+49
New +$7.56K ﹤0.01% 1672
2021
Q4
Sell
-27
Closed -$4K 1571
2021
Q3
$4K Hold
27
﹤0.01% 1992
2021
Q2
$4K Hold
27
﹤0.01% 2011
2021
Q1
$3K Buy
+27
New +$3.29K ﹤0.01% 1974

Other funds holding FERG

Meeder Asset Management's FERG Position: Q1 2026 in Review

Meeder Asset Management reduced its Ferguson (FERG) stake by 21% in Q1 2026, selling an estimated $4.62K and leaving 70 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Meeder Asset Management first reported a position in FERG in Q1 2021 and has held it in 17 quarters since. The position peaked at $16.5M in Q1 2024. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Meeder Asset Management held 70 shares of Ferguson worth $16.3K as of Q1 2026.
  • Meeder Asset Management sold 19 Ferguson shares in Q1 2026, an estimated $4.62K.
  • Ferguson made up ﹤0.01% of Meeder Asset Management's portfolio in Q1 2026, its #604 holding.
  • Meeder Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 17 quarters since.
  • Meeder Asset Management's Ferguson position peaked at $16.5M in Q1 2024.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.