PTC
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Private Trust Company’s Ferguson FERG Stock Holding History

Private Trust Company’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 		$32.3K Sell
136
-1
-0.7% -$241 ﹤0.01% 1570
2026
Q1 		$32K Sell
137
-18
-12% -$4.38K ﹤0.01% 1491
2025
Q4 		$34.5K Sell
155
-45
-23% -$10.8K ﹤0.01% 1421
2025
Q3 		$44.9K Buy
200
+18
+10% +$4.08K ﹤0.01% 1312
2025
Q2 		$39.6K Buy
182
+26
+17% +$4.79K ﹤0.01% 1313
2025
Q1 		$25K Sell
156
-102
-40% -$17.7K ﹤0.01% 1466
2024
Q4 		$44.8K Buy
258
+124
+93% +$24.6K ﹤0.01% 1207
2024
Q3 		$26.6K Sell
134
-60
-31% -$12.2K ﹤0.01% 1364
2024
Q2 		$37.6K Buy
194
+40
+26% +$8.39K ﹤0.01% 1216
2024
Q1 		$33.6K Sell
154
-33
-18% -$6.58K ﹤0.01% 1255
2023
Q4 		$36.1K Buy
187
+111
+146% +$18.7K ﹤0.01% 1171
2023
Q3 		$12.5K Sell
76
-3
-4% -$474 ﹤0.01% 1521
2023
Q2 		$12.4K Buy
79
+12
+18% +$1.71K ﹤0.01% 1542
2023
Q1 		$8.96K Sell
67
-3
-4% -$417 ﹤0.01% 1622
2022
Q4 		$9K Buy
+70
New +$8.15K ﹤0.01% 1582
2022
Q3 		– Sell
-42
Closed -$5K – 2080
2022
Q2 		$5K Buy
+42
New +$5.09K ﹤0.01% 1733

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 $3.37T AUM 44.26% 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

Private Trust Company's FERG Position: Q2 2026 in Review

Private Trust Company reduced its Ferguson (FERG) stake by 0.73% in Q2 2026, selling an estimated $241 and leaving 136 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

Private Trust Company first reported a position in FERG in Q2 2022 and has held it in 16 quarters since. The position peaked at $44.9K in Q3 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Private Trust Company held 136 shares of Ferguson worth $32.3K as of Q2 2026.
  • Private Trust Company sold 1 Ferguson share in Q2 2026, an estimated $241.
  • Ferguson made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1570 holding.
  • Private Trust Company first reported a position in Ferguson in Q2 2022 and has held it in 16 quarters since.
  • Private Trust Company's Ferguson position peaked at $44.9K in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.