MOTCO’s Ferguson FERG Stock Holding History

MOTCO’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
2025 Q3	–	Sell	-23	Closed	-$5.14K	–	659
2025 Q2	$5.14K	Buy	+23	New	+$4.23K	﹤0.01%	469
2024 Q1	–	Sell	-5	Closed	-$965	–	709
2023 Q4	$965	Hold	5	–	–	﹤0.01%	651
2023 Q3	$822	Hold	5	–	–	﹤0.01%	720
2023 Q2	$787	Buy	+5	New	+$712	﹤0.01%	797

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's FERG Position: Q3 2025 in Review

MOTCO sold out of Ferguson (FERG) in Q3 2025, closing a stake of 23 shares — an estimated $5.14K sold.

MOTCO first reported a position in FERG in Q2 2023 and held it in 4 quarters. The position peaked at $5.14K in Q2 2025. 886 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

MOTCO reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
MOTCO sold 23 Ferguson shares in Q3 2025, an estimated $5.14K.
MOTCO first reported a position in Ferguson in Q2 2023 and held it in 4 quarters.
MOTCO's Ferguson position peaked at $5.14K in Q2 2025.
886 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.