Sageworth Trust’s Ferguson FERG Stock Holding History

Sageworth Trust’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
2025 Q4	–	Sell	-1,701	Closed	-$382K	–	186
2025 Q3	$382K	Buy	+1,701	New	+$385K	0.02%	188
2023 Q1	–	Sell	-9	Closed	-$1K	–	524
2022 Q4	$1K	Buy	+9	New	+$1.05K	﹤0.01%	412

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's FERG Position: Q4 2025 in Review

Sageworth Trust sold out of Ferguson (FERG) in Q4 2025, closing a stake of 1,701 shares — an estimated $382K sold.

Sageworth Trust first reported a position in FERG in Q4 2022 and held it in 2 quarters. The position peaked at $382K in Q3 2025. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

Sageworth Trust reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 1,701 Ferguson shares in Q4 2025, an estimated $382K.
Sageworth Trust first reported a position in Ferguson in Q4 2022 and held it in 2 quarters.
Sageworth Trust's Ferguson position peaked at $382K in Q3 2025.
907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.