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OneAscent Wealth Management’s Ferguson FERG Stock Holding History

OneAscent Wealth Management’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 		$205K Sell
865
-36
-4% -$8.69K 0.06% 165
2026
Q1 		$210K Sell
901
-132
-13% -$32.1K 0.07% 153
2025
Q4 		$230K Sell
1,033
-219
-17% -$52.3K 0.08% 147
2025
Q3 		$281K Buy
1,252
+79
+7% +$17.9K 0.09% 129
2025
Q2 		$255K Sell
1,173
-146
-11% -$26.9K 0.09% 138
2025
Q1 		$211K Sell
1,319
-46
-3% -$7.97K 0.09% 139
2024
Q4 		$237K Sell
1,365
-829
-38% -$165K 0.1% 138
2024
Q3 		$436K Sell
2,194
-88
-4% -$17.8K 0.17% 81
2024
Q2 		$442K Buy
2,282
+700
+44% +$147K 0.23% 43
2024
Q1 		$346K Sell
1,582
-120
-7% -$23.9K 0.13% 108
2023
Q4 		$329K Buy
+1,702
New +$287K 0.13% 106

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 Wealth Management's FERG Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Ferguson (FERG) stake by 4% in Q2 2026, selling an estimated $8.69K and leaving 865 shares worth $205K. The position accounts for 0.06% of the portfolio, ranked #165.

OneAscent Wealth Management first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $442K in Q2 2024. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • OneAscent Wealth Management held 865 shares of Ferguson worth $205K as of Q2 2026.
  • OneAscent Wealth Management sold 36 Ferguson shares in Q2 2026, an estimated $8.69K.
  • Ferguson made up 0.06% of OneAscent Wealth Management's portfolio in Q2 2026, its #165 holding.
  • OneAscent Wealth Management first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
  • OneAscent Wealth Management's Ferguson position peaked at $442K in Q2 2024.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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