Pathstone Holdings’s Ferguson FERG Stock Holding History

Pathstone Holdings’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	$7.63M	Buy	32,693 +6	+0%	+$1.46K	0.03%	428
2025 Q4	$7.28M	Buy	32,687 +6,690	+26%	+$1.6M	0.03%	428
2025 Q3	$5.84M	Sell	25,997 -686	-3%	-$155K	0.02%	513
2025 Q2	$5.81M	Sell	26,683 -3,422	-11%	-$630K	0.02%	495
2025 Q1	$4.83M	Sell	30,105 -15,290	-34%	-$2.65M	0.02%	570
2024 Q4	$7.89M	Sell	45,395 -653	-1%	-$130K	0.03%	394
2024 Q3	$9.15M	Sell	46,048 -1,753	-4%	-$355K	0.04%	360
2024 Q2	$9.38M	Buy	47,801 +4,775	+11%	+$1M	0.04%	315
2024 Q1	$9.45M	Buy	43,026 +26,630	+162%	+$5.31M	0.04%	315
2023 Q4	$3.17M	Buy	+16,396	New	+$2.77M	0.02%	570

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

Pathstone Holdings's FERG Position: Q1 2026 in Review

Pathstone Holdings increased its Ferguson (FERG) stake by 0.02% in Q1 2026, buying an estimated $1.46K and bringing the position to 32,693 shares worth $7.63M. The position accounts for 0.03% of the portfolio, ranked #428.

Pathstone Holdings first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.45M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Pathstone Holdings held 32,693 shares of Ferguson worth $7.63M as of Q1 2026.
Pathstone Holdings bought 6 Ferguson shares in Q1 2026, an estimated $1.46K.
Ferguson made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #428 holding.
Pathstone Holdings first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Ferguson position peaked at $9.45M in Q1 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.