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Rathbones Group’s Ferguson FERG Stock Holding History

Rathbones 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 		$116M Sell
488,078
-126,450
-21% -$30.5M 0.43% 51
2026
Q1 		$143M Sell
614,528
-177,835
-22% -$43.3M 0.57% 49
2025
Q4 		$176M Sell
792,363
-19,960
-2% -$4.77M 0.69% 37
2025
Q3 		$182M Sell
812,323
-48,597
-6% -$11M 0.74% 36
2025
Q2 		$187M Sell
860,920
-79,507
-8% -$14.6M 0.81% 32
2025
Q1 		$151M Buy
940,427
+37,351
+4% +$6.48M 0.73% 32
2024
Q4 		$157M Buy
903,076
+181,746
+25% +$36.1M 0.76% 30
2024
Q3 		$143M Buy
721,330
+714,750
+10,862% +$145M 0.72% 33
2024
Q2 		$1.27M Buy
6,580
+461
+8% +$96.7K 0.01% 300
2024
Q1 		$1.34M Buy
6,119
+4,638
+313% +$924K 0.01% 293
2023
Q4 		$286K Sell
1,481
-195
-12% -$32.9K ﹤0.01% 478
2023
Q3 		$276K Buy
1,676
+352
+27% +$55.6K ﹤0.01% 488
2023
Q2 		$208K Buy
+1,324
New +$189K ﹤0.01% 372

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

Rathbones Group's FERG Position: Q2 2026 in Review

Rathbones Group reduced its Ferguson (FERG) stake by 21% in Q2 2026, selling an estimated $30.5M and leaving 488,078 shares worth $116M. The position accounts for 0.43% of the portfolio, ranked #51.

Rathbones Group first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $187M in Q2 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Rathbones Group held 488,078 shares of Ferguson worth $116M as of Q2 2026.
  • Rathbones Group sold 126,450 Ferguson shares in Q2 2026, an estimated $30.5M.
  • Ferguson made up 0.43% of Rathbones Group's portfolio in Q2 2026, its #51 holding.
  • Rathbones Group first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Rathbones Group's Ferguson position peaked at $187M in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.