Raymond James Financial
FERG icon

Raymond James Financial’s Ferguson FERG Stock Holding History

Raymond James Financial’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 		$187M Buy
786,012
+96,102
+14% +$23.2M 0.05% 340
2026
Q1 		$158M Buy
689,910
+23,013
+3% +$5.6M 0.05% 351
2025
Q4 		$149M Sell
666,897
-53,424
-7% -$12.8M 0.05% 359
2025
Q3 		$162M Sell
720,321
-63,295
-8% -$14.3M 0.05% 330
2025
Q2 		$171M Buy
783,616
+89,392
+13% +$16.5M 0.06% 303
2025
Q1 		$111M Sell
694,224
-486,086
-41% -$84.3M 0.04% 395
2024
Q4 		$205M Buy
+1,180,310
New +$234M 0.08% 228

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 $3.38T AUM 44.17% 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

Raymond James Financial's FERG Position: Q2 2026 in Review

Raymond James Financial increased its Ferguson (FERG) stake by 14% in Q2 2026, buying an estimated $23.2M and bringing the position to 786,012 shares worth $187M. The position accounts for 0.05% of the portfolio, ranked #340.

Raymond James Financial first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $205M in Q4 2024. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Raymond James Financial held 786,012 shares of Ferguson worth $187M as of Q2 2026.
  • Raymond James Financial bought 96,102 Ferguson shares in Q2 2026, an estimated $23.2M.
  • Ferguson made up 0.05% of Raymond James Financial's portfolio in Q2 2026, its #340 holding.
  • Raymond James Financial first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Ferguson position peaked at $205M in Q4 2024.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.