NorthRock Partners’s Ferguson FERG Stock Holding History

NorthRock Partners’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	–	Sell	-916	Closed	-$206K	–	732
2025 Q3	$206K	Buy	+916	New	+$207K	﹤0.01%	813

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

NorthRock Partners's FERG Position: Q4 2025 in Review

NorthRock Partners sold out of Ferguson (FERG) in Q4 2025, closing a stake of 916 shares — an estimated $206K sold.

NorthRock Partners first reported a position in FERG in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

NorthRock Partners reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 916 Ferguson shares in Q4 2025, an estimated $206K.
NorthRock Partners first reported a position in Ferguson in Q3 2025 and held it in 1 quarter.
NorthRock Partners's Ferguson position peaked at $206K in Q3 2025.
908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.