PNC Financial Services Group
FERG icon

PNC Financial Services Group’s Ferguson FERG Stock Holding History

PNC Financial Services 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
2026
Q2 		$2.81M Buy
11,847
+536
+5% +$129K ﹤0.01% 931
2026
Q1 		$2.64M Buy
11,311
+359
+3% +$87.4K ﹤0.01% 913
2025
Q4 		$2.44M Buy
10,952
+5,828
+114% +$1.39M ﹤0.01% 914
2025
Q3 		$1.15M Sell
5,124
-3,730
-42% -$845K ﹤0.01% 1177
2025
Q2 		$1.93M Sell
8,854
-893
-9% -$164K ﹤0.01% 941
2025
Q1 		$1.56M Sell
9,747
-6,622
-40% -$1.15M ﹤0.01% 996
2024
Q4 		$2.84M Sell
16,369
-532
-3% -$106K ﹤0.01% 812
2024
Q3 		$3.36M Sell
16,901
-3,285
-16% -$665K ﹤0.01% 766
2024
Q2 		$3.91M Sell
20,186
-169
-0.8% -$35.4K ﹤0.01% 699
2024
Q1 		$4.45M Sell
20,355
-910
-4% -$181K ﹤0.01% 683
2023
Q4 		$4.11M Sell
21,265
-1,056
-5% -$178K ﹤0.01% 692
2023
Q3 		$3.67M Buy
22,321
+1,209
+6% +$191K ﹤0.01% 704
2023
Q2 		$3.32M Buy
21,112
+5,719
+37% +$815K ﹤0.01% 742
2023
Q1 		$2.06M Sell
15,393
-2,116
-12% -$294K ﹤0.01% 871
2022
Q4 		$2.22M Sell
17,509
-1,444
-8% -$168K ﹤0.01% 843
2022
Q3 		$1.95M Buy
18,953
+575
+3% +$67.1K ﹤0.01% 878
2022
Q2 		$2.04M Sell
18,378
-2,782
-13% -$337K ﹤0.01% 881
2022
Q1 		$2.84M Buy
21,160
+5,007
+31% +$772K ﹤0.01% 834
2021
Q4 		$2.9M Buy
16,153
+11,490
+246% +$1.8M ﹤0.01% 846
2021
Q3 		$651K Buy
4,663
+438
+10% +$62.4K ﹤0.01% 1445
2021
Q2 		$589K Buy
4,225
+27
+0.6% +$3.59K ﹤0.01% 1501
2021
Q1 		$504K Buy
+4,198
New +$512K ﹤0.01% 1554

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

PNC Financial Services Group's FERG Position: Q2 2026 in Review

PNC Financial Services Group increased its Ferguson (FERG) stake by 4.7% in Q2 2026, buying an estimated $129K and bringing the position to 11,847 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #931.

PNC Financial Services Group first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.45M in Q1 2024. 533 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • PNC Financial Services Group held 11,847 shares of Ferguson worth $2.81M as of Q2 2026.
  • PNC Financial Services Group bought 536 Ferguson shares in Q2 2026, an estimated $129K.
  • Ferguson made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #931 holding.
  • PNC Financial Services Group first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • PNC Financial Services Group's Ferguson position peaked at $4.45M in Q1 2024.
  • 533 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.