PF
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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
Q2 		– Sell
-1,167
Closed -$272K – 544
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Phoenix Financial's FERG Position: Q2 2026 in Review

Phoenix Financial sold out of Ferguson (FERG) in Q2 2026, closing a stake of 1,167 shares — an estimated $272K sold.

Phoenix Financial first reported a position in FERG in Q3 2023 and held it in 11 quarters. The position peaked at $454K in Q4 2023. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Phoenix Financial reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Phoenix Financial sold 1,167 Ferguson shares in Q2 2026, an estimated $272K.
  • Phoenix Financial first reported a position in Ferguson in Q3 2023 and held it in 11 quarters.
  • Phoenix Financial's Ferguson position peaked at $454K in Q4 2023.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.