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Phoenix Financial’s Ferguson FERG Stock Holding History

Phoenix Financial’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 		$272K Sell
1,167
-214
-15% -$52.1K ﹤0.01% 404
2025
Q4 		$307K Sell
1,381
-89
-6% -$21.3K ﹤0.01% 379
2025
Q3 		$330K Sell
1,470
-452
-24% -$102K ﹤0.01% 365
2025
Q2 		$418K Sell
1,922
-139
-7% -$25.6K 0.01% 300
2025
Q1 		$332K Buy
2,061
+21
+1% +$3.64K 0.01% 286
2024
Q4 		$354K Sell
2,040
-98
-5% -$19.5K ﹤0.01% 294
2024
Q3 		$425K Buy
2,138
+203
+10% +$41.1K 0.01% 262
2024
Q2 		$374K Buy
1,935
+32
+2% +$6.71K 0.01% 271
2024
Q1 		$414K Sell
1,903
-451
-19% -$89.9K 0.01% 283
2023
Q4 		$454K Sell
2,354
-81
-3% -$13.7K 0.01% 248
2023
Q3 		$411K Buy
+2,435
New +$384K 0.01% 263

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Phoenix Financial's FERG Position: Q1 2026 in Review

Phoenix Financial reduced its Ferguson (FERG) stake by 15% in Q1 2026, selling an estimated $52.1K and leaving 1,167 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Phoenix Financial first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. The position peaked at $454K in Q4 2023. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Phoenix Financial held 1,167 shares of Ferguson worth $272K as of Q1 2026.
  • Phoenix Financial sold 214 Ferguson shares in Q1 2026, an estimated $52.1K.
  • Ferguson made up ﹤0.01% of Phoenix Financial's portfolio in Q1 2026, its #404 holding.
  • Phoenix Financial first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • Phoenix Financial's Ferguson position peaked at $454K in Q4 2023.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.