RhumbLine Advisers’s Ferguson FERG Stock Holding History

RhumbLine Advisers’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	$49M	Buy	206,451 +1,145	+0.6%	+$276K	0.04%	396
2026 Q1	$47.9M	Sell	205,306 -2,261	-1%	-$550K	0.04%	372
2025 Q4	$46.2M	Sell	207,567 -4,153	-2%	-$992K	0.04%	380
2025 Q3	$47.5M	Sell	211,720 -3,553	-2%	-$804K	0.04%	380
2025 Q2	$46.9M	Sell	215,273 -9,357	-4%	-$1.72M	0.04%	383
2025 Q1	$36M	Sell	224,630 -2,285	-1%	-$396K	0.03%	443
2024 Q4	$39.4M	Sell	226,915 -1,279	-0.6%	-$254K	0.04%	413
2024 Q3	$45.3M	Sell	228,194 -1,730	-0.8%	-$350K	0.04%	368
2024 Q2	$44.5M	Sell	229,924 -3,992	-2%	-$837K	0.04%	362
2024 Q1	$51.1M	Buy	233,916 +4,714	+2%	+$939K	0.05%	328
2023 Q4	$44.3M	Buy	229,202 +562	+0.2%	+$94.8K	0.05%	335
2023 Q3	$37.6M	Sell	228,640 -5,142	-2%	-$812K	0.04%	357
2023 Q2	$36.8M	Buy	+233,782	New	+$33.3M	0.04%	387

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RhumbLine Advisers's FERG Position: Q2 2026 in Review

RhumbLine Advisers increased its Ferguson (FERG) stake by 0.56% in Q2 2026, buying an estimated $276K and bringing the position to 206,451 shares worth $49M. The position accounts for 0.04% of the portfolio, ranked #396.

RhumbLine Advisers first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $51.1M in Q1 2024. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

RhumbLine Advisers held 206,451 shares of Ferguson worth $49M as of Q2 2026.
RhumbLine Advisers bought 1,145 Ferguson shares in Q2 2026, an estimated $276K.
Ferguson made up 0.04% of RhumbLine Advisers's portfolio in Q2 2026, its #396 holding.
RhumbLine Advisers first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Ferguson position peaked at $51.1M in Q1 2024.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.