OneAscent Financial Services’s Ferguson FERG Stock Holding History

OneAscent Financial 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
2026 Q1	$236K	Buy	1,010 +40	+4%	+$9.73K	0.01%	531
2025 Q4	$216K	Buy	+970	New	+$232K	0.02%	429
2025 Q3	–	Sell	-1,117	Closed	-$245K	–	438
2025 Q2	$245K	Sell	1,117 -349	-24%	-$64.2K	0.02%	464
2025 Q1	$235K	Sell	1,466 -492	-25%	-$85.3K	0.02%	445
2024 Q4	$340K	Sell	1,958 -353	-15%	-$70.1K	0.03%	332
2024 Q3	$459K	Sell	2,311 -1,295	-36%	-$262K	0.33%	75
2024 Q2	$698K	Buy	3,606 +1,022	+40%	+$214K	0.1%	122
2024 Q1	$565K	Buy	2,584 +49	+2%	+$9.76K	0.06%	189
2023 Q4	$489K	Buy	+2,535	New	+$428K	0.06%	191

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Financial Services's FERG Position: Q1 2026 in Review

OneAscent Financial Services increased its Ferguson (FERG) stake by 4.1% in Q1 2026, buying an estimated $9.73K and bringing the position to 1,010 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #531.

OneAscent Financial Services first reported a position in FERG in Q4 2023 and has held it in 9 quarters since. The position peaked at $698K in Q2 2024. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

OneAscent Financial Services held 1,010 shares of Ferguson worth $236K as of Q1 2026.
OneAscent Financial Services bought 40 Ferguson shares in Q1 2026, an estimated $9.73K.
Ferguson made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #531 holding.
OneAscent Financial Services first reported a position in Ferguson in Q4 2023 and has held it in 9 quarters since.
OneAscent Financial Services's Ferguson position peaked at $698K in Q2 2024.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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