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OneAscent Investment Solutions’s Ferguson FERG Stock Holding History

OneAscent Investment Solutions’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 		$347K Sell
1,462
-432
-23% -$104K 0.33% 75
2026
Q1 		$442K Sell
1,894
-68
-3% -$16.5K 0.44% 58
2025
Q4 		$437K Sell
1,962
-1
-0.1% -$239 0.46% 57
2025
Q3 		$441K Buy
1,963
+10
+0.5% +$2.26K 0.47% 54
2025
Q2 		$425K Sell
1,953
-1,034
-35% -$190K 0.45% 61
2025
Q1 		$479K Buy
+2,987
New +$518K 0.57% 49

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OneAscent Investment Solutions's FERG Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Ferguson (FERG) stake by 23% in Q2 2026, selling an estimated $104K and leaving 1,462 shares worth $347K. The position accounts for 0.33% of the portfolio, ranked #75.

OneAscent Investment Solutions first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $479K in Q1 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • OneAscent Investment Solutions held 1,462 shares of Ferguson worth $347K as of Q2 2026.
  • OneAscent Investment Solutions sold 432 Ferguson shares in Q2 2026, an estimated $104K.
  • Ferguson made up 0.33% of OneAscent Investment Solutions's portfolio in Q2 2026, its #75 holding.
  • OneAscent Investment Solutions first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Ferguson position peaked at $479K in Q1 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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