PFG
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PAX Financial Group’s Ferguson FERG Stock Holding History

PAX Financial Group’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
2025
Q4 		– Sell
-1,068
Closed -$240K – 214
2025
Q3 		$240K Buy
1,068
+77
+8% +$17.4K 0.04% 208
2025
Q2 		$216K Buy
+991
New +$182K 0.04% 225

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's FERG Position: Q4 2025 in Review

PAX Financial Group sold out of Ferguson (FERG) in Q4 2025, closing a stake of 1,068 shares — an estimated $240K sold.

PAX Financial Group first reported a position in FERG in Q2 2025 and held it in 2 quarters. The position peaked at $240K in Q3 2025. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • PAX Financial Group reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 1,068 Ferguson shares in Q4 2025, an estimated $240K.
  • PAX Financial Group first reported a position in Ferguson in Q2 2025 and held it in 2 quarters.
  • PAX Financial Group's Ferguson position peaked at $240K in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.