OneAscent Family Office’s Ferguson FERG Stock Holding History

OneAscent Family Office’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	–	Sell	-915	Closed	-$204K	–	194
2025 Q4	$204K	Buy	+915	New	+$219K	0.14%	175

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OneAscent Family Office's FERG Position: Q1 2026 in Review

OneAscent Family Office sold out of Ferguson (FERG) in Q1 2026, closing a stake of 915 shares — an estimated $204K sold.

OneAscent Family Office first reported a position in FERG in Q4 2025 and held it in 1 quarter. The position peaked at $204K in Q4 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

OneAscent Family Office reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
OneAscent Family Office sold 915 Ferguson shares in Q1 2026, an estimated $204K.
OneAscent Family Office first reported a position in Ferguson in Q4 2025 and held it in 1 quarter.
OneAscent Family Office's Ferguson position peaked at $204K in Q4 2025.
930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.