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 Q2	$7.16M	Sell	30,176 -2,517	-8%	-$607K	0.02%	517
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 $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 $3.37T AUM 44.26% 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

Pathstone Holdings's FERG Position: Q2 2026 in Review

Pathstone Holdings reduced its Ferguson (FERG) stake by 7.7% in Q2 2026, selling an estimated $607K and leaving 30,176 shares worth $7.16M. The position accounts for 0.02% of the portfolio, ranked #517.

Pathstone Holdings first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.45M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Pathstone Holdings held 30,176 shares of Ferguson worth $7.16M as of Q2 2026.
Pathstone Holdings sold 2,517 Ferguson shares in Q2 2026, an estimated $607K.
Ferguson made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #517 holding.
Pathstone Holdings first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Ferguson position peaked at $9.45M in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.