S&CO Inc’s Ferguson FERG Stock Holding History

S&CO Inc’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	$2.29M	Hold	9,643	–	–	0.13%	109
2026 Q1	$2.25M	Hold	9,643	–	–	0.14%	112
2025 Q4	$2.15M	Hold	9,643	–	–	0.13%	113
2025 Q3	$2.17M	Hold	9,643	–	–	0.13%	114
2025 Q2	$2.1M	Buy	9,643 +175	+2%	+$32.2K	0.13%	112
2025 Q1	$1.52M	Hold	9,468	–	–	0.1%	121
2024 Q4	$1.64M	Hold	9,468	–	–	0.11%	120
2024 Q3	$1.88M	Hold	9,468	–	–	0.12%	118
2024 Q2	$1.83M	Hold	9,468	–	–	0.13%	118
2024 Q1	$2.07M	Hold	9,468	–	–	0.15%	109
2023 Q4	$1.83M	Hold	9,468	–	–	0.14%	102
2023 Q3	$1.56M	Hold	9,468	–	–	0.13%	101
2023 Q2	$1.49M	Hold	9,468	–	–	0.12%	104
2023 Q1	$1.27M	Hold	9,468	–	–	0.11%	106
2022 Q4	$1.2M	Hold	9,468	–	–	0.11%	106
2022 Q3	$974K	Hold	9,468	–	–	0.09%	114
2022 Q2	$1.05M	Hold	9,468	–	–	0.09%	112
2022 Q1	$1.27M	Hold	9,468	–	–	0.09%	111
2021 Q4	$1.7M	Hold	9,468	–	–	0.12%	101
2021 Q3	$1.32M	Hold	9,468	–	–	0.1%	108
2021 Q2	$1.32M	Hold	9,468	–	–	0.1%	109
2021 Q1	$1.14M	Buy	+9,468	New	+$1.15M	0.1%	114

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 $3.37T AUM 44.26% 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

S&CO Inc's FERG Position: Q2 2026 in Review

S&CO Inc held its Ferguson (FERG) position steady in Q2 2026 at 9,643 shares worth $2.29M. The position accounts for 0.13% of the portfolio, ranked #109.

S&CO Inc first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

S&CO Inc held 9,643 shares of Ferguson worth $2.29M as of Q2 2026.
S&CO Inc left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.13% of S&CO Inc's portfolio in Q2 2026, its #109 holding.
S&CO Inc first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.