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Nicolet Advisory Services’s Ferguson FERG Stock Holding History

Nicolet Advisory Services’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
Q4 		$530K Sell
2,195
-350
-14% -$83.6K 0.04% 219
2025
Q3 		$588K Sell
2,545
-45
-2% -$10.2K 0.05% 206
2025
Q2 		$575K Sell
2,590
-136
-5% -$25K 0.05% 196
2025
Q1 		$441K Buy
2,726
+259
+10% +$44.9K 0.04% 211
2024
Q4 		$419K Buy
2,467
+47
+2% +$9.33K 0.04% 235
2024
Q3 		$464K Sell
2,420
-42
-2% -$8.51K 0.04% 211
2024
Q2 		$472K Sell
2,462
-10
-0.4% -$2.1K 0.05% 208
2024
Q1 		$549K Sell
2,472
-1,435
-37% -$286K 0.06% 161
2023
Q4 		$731K Buy
3,907
+118
+3% +$19.9K 0.08% 125
2023
Q3 		$613K Hold
3,789
– – 0.07% 138
2023
Q2 		$574K Buy
3,789
+351
+10% +$50K 0.06% 142
2023
Q1 		$429K Buy
3,438
+1,831
+114% +$255K 0.05% 162
2022
Q4 		$220K Buy
+1,607
New +$187K 0.03% 220

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicolet Advisory Services's FERG Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Ferguson (FERG) stake by 14% in Q4 2025, selling an estimated $83.6K and leaving 2,195 shares worth $530K. The position accounts for 0.04% of the portfolio, ranked #219.

Nicolet Advisory Services first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $731K in Q4 2023. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Nicolet Advisory Services held 2,195 shares of Ferguson worth $530K as of Q4 2025.
  • Nicolet Advisory Services sold 350 Ferguson shares in Q4 2025, an estimated $83.6K.
  • Ferguson made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #219 holding.
  • Nicolet Advisory Services first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
  • Nicolet Advisory Services's Ferguson position peaked at $731K in Q4 2023.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.