PCM Encore’s Ferguson FERG Stock Holding History

PCM Encore’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	$546K	Buy	2,300 +5	+0.2%	+$1.21K	0.1%	199
2026 Q1	$535K	Hold	2,295	–	–	0.11%	191
2025 Q4	$511K	Buy	+2,295	New	+$548K	0.11%	189

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

PCM Encore's FERG Position: Q2 2026 in Review

PCM Encore increased its Ferguson (FERG) stake by 0.22% in Q2 2026, buying an estimated $1.21K and bringing the position to 2,300 shares worth $546K. The position accounts for 0.1% of the portfolio, ranked #199.

PCM Encore first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. 943 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

PCM Encore held 2,300 shares of Ferguson worth $546K as of Q2 2026.
PCM Encore bought 5 Ferguson shares in Q2 2026, an estimated $1.21K.
Ferguson made up 0.1% of PCM Encore's portfolio in Q2 2026, its #199 holding.
PCM Encore first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
943 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.