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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Rathbones Group's FERG Position: Q1 2026 in Review

Rathbones Group reduced its Ferguson (FERG) stake by 22% in Q1 2026, selling an estimated $43.3M and leaving 614,528 shares worth $143M. The position accounts for 0.57% of the portfolio, ranked #49.

Rathbones Group first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $187M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Rathbones Group held 614,528 shares of Ferguson worth $143M as of Q1 2026.
Rathbones Group sold 177,835 Ferguson shares in Q1 2026, an estimated $43.3M.
Ferguson made up 0.57% of Rathbones Group's portfolio in Q1 2026, its #49 holding.
Rathbones Group first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
Rathbones Group's Ferguson position peaked at $187M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.