Pinnacle Wealth Planning Services’s Ferguson FERG Stock Holding History

Pinnacle Wealth Planning Services’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	$373K	Sell	1,571 -683	-30%	-$165K	0.04%	297
2026 Q1	$526K	Buy	2,254 +3	+0.1%	+$730	0.05%	204
2025 Q4	$501K	Buy	+2,251	New	+$538K	0.05%	215
2024 Q4	–	Sell	-1,104	Closed	-$219K	–	451
2024 Q3	$219K	Sell	1,104 -530	-32%	-$107K	0.03%	432
2024 Q2	$316K	Buy	1,634 +2	+0.1%	+$419	0.05%	275
2024 Q1	$356K	Buy	1,632 +12	+0.7%	+$2.39K	0.05%	257
2023 Q4	$313K	Sell	1,620 -24	-1%	-$4.05K	0.05%	261
2023 Q3	$270K	Buy	1,644 +82	+5%	+$12.9K	0.04%	277
2023 Q2	$246K	Buy	1,562 +52	+3%	+$7.41K	0.04%	312
2023 Q1	$202K	Buy	+1,510	New	+$210K	0.03%	404
2022 Q2	–	Sell	-2,335	Closed	-$313K	–	439
2022 Q1	$313K	Buy	+2,335	New	+$360K	0.06%	264

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

Pinnacle Wealth Planning Services's FERG Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Ferguson (FERG) stake by 30% in Q2 2026, selling an estimated $165K and leaving 1,571 shares worth $373K. The position accounts for 0.04% of the portfolio, ranked #297.

Pinnacle Wealth Planning Services first reported a position in FERG in Q1 2022 and has held it in 11 quarters since. The position peaked at $526K in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Pinnacle Wealth Planning Services held 1,571 shares of Ferguson worth $373K as of Q2 2026.
Pinnacle Wealth Planning Services sold 683 Ferguson shares in Q2 2026, an estimated $165K.
Ferguson made up 0.04% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #297 holding.
Pinnacle Wealth Planning Services first reported a position in Ferguson in Q1 2022 and has held it in 11 quarters since.
Pinnacle Wealth Planning Services's Ferguson position peaked at $526K in Q1 2026.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.