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 Q2	–	Sell	-1,010	Closed	-$236K	–	617
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	–	507
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jupiter Topco New York $245B AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

OneAscent Financial Services's FERG Position: Q2 2026 in Review

OneAscent Financial Services sold out of Ferguson (FERG) in Q2 2026, closing a stake of 1,010 shares — an estimated $236K sold.

OneAscent Financial Services first reported a position in FERG in Q4 2023 and held it in 9 quarters. The position peaked at $698K in Q2 2024. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

OneAscent Financial Services reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 1,010 Ferguson shares in Q2 2026, an estimated $236K.
OneAscent Financial Services first reported a position in Ferguson in Q4 2023 and held it in 9 quarters.
OneAscent Financial Services's Ferguson position peaked at $698K in Q2 2024.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.