Saranac Partners’s Ferguson FERG Stock Holding History

Saranac Partners’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	$349K	Sell	1,440 -185	-11%	-$45K	0.15%	72
2025 Q4	$201K	Hold	1,625	–	–	0.08%	74
2025 Q3	$364K	Buy	1,625 +325	+25%	+$73.6K	0.07%	157
2025 Q2	$283K	Sell	1,300 -325	-20%	-$59.8K	0.15%	59
2025 Q1	$260K	Buy	+1,625	New	+$282K	0.15%	62
2024 Q3	–	Sell	-1,950	Closed	-$235K	–	31
2024 Q2	$235K	Hold	1,950	–	–	0.14%	69
2024 Q1	$268K	Sell	1,950 -993	-34%	-$198K	0.16%	69
2023 Q4	$567K	Hold	2,943	–	–	0.37%	42
2023 Q3	$328K	Hold	2,943	–	–	0.18%	58
2023 Q2	$288K	Sell	2,943 -522	-15%	-$74.3K	0.15%	70
2023 Q1	$299K	Buy	+3,465	New	+$482K	0.18%	62

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Saranac Partners's FERG Position: Q1 2026 in Review

Saranac Partners reduced its Ferguson (FERG) stake by 11% in Q1 2026, selling an estimated $45K and leaving 1,440 shares worth $349K. The position accounts for 0.15% of the portfolio, ranked #72.

Saranac Partners first reported a position in FERG in Q1 2023 and has held it in 11 quarters since. The position peaked at $567K in Q4 2023. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Saranac Partners held 1,440 shares of Ferguson worth $349K as of Q1 2026.
Saranac Partners sold 185 Ferguson shares in Q1 2026, an estimated $45K.
Ferguson made up 0.15% of Saranac Partners's portfolio in Q1 2026, its #72 holding.
Saranac Partners first reported a position in Ferguson in Q1 2023 and has held it in 11 quarters since.
Saranac Partners's Ferguson position peaked at $567K in Q4 2023.
930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Saranac Partners's 13F filing for Q1 2026, filed 15 May 2026.