SG Americas Securities
FERG icon

SG Americas Securities’s Ferguson FERG Stock Holding History

SG Americas Securities’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 		$11.5M Sell
48,354
-50,674
-51% -$12.2M 0.01% 785
2026
Q1 		$23.1M Buy
99,028
+14,851
+18% +$3.61M 0.02% 490
2025
Q4 		$18.7M Sell
84,177
-37,027
-31% -$8.85M 0.02% 524
2025
Q3 		$27.2M Buy
121,204
+113,715
+1,518% +$25.7M 0.09% 142
2025
Q2 		$1.63M Buy
7,489
+6,247
+503% +$1.15M 0.01% 871
2025
Q1 		$199K Sell
1,242
-364,773
-100% -$63.2M ﹤0.01% 2528
2024
Q4 		$63.5M Buy
366,015
+329,786
+910% +$65.5M 0.26% 44
2024
Q3 		$7.19M Sell
36,229
-98,437
-73% -$19.9M 0.03% 330
2024
Q2 		$26.1M Sell
134,666
-253,825
-65% -$53.2M 0.15% 131
2024
Q1 		$84.9M Buy
388,491
+168,008
+76% +$33.5M 0.41% 45
2023
Q4 		$42.6M Buy
220,483
+183,199
+491% +$30.9M 0.4% 47
2023
Q3 		$6.13M Sell
37,284
-5,251
-12% -$829K 0.07% 255
2023
Q2 		$6.69M Buy
42,535
+18,083
+74% +$2.58M 0.05% 282
2023
Q1 		$3.27M Sell
24,452
-5,704
-19% -$793K 0.04% 433
2022
Q4 		$3.83M Buy
+30,156
New +$3.51M 0.05% 325

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 $3.37T AUM 44.26% 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

SG Americas Securities's FERG Position: Q2 2026 in Review

SG Americas Securities reduced its Ferguson (FERG) stake by 51% in Q2 2026, selling an estimated $12.2M and leaving 48,354 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #785.

SG Americas Securities first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $84.9M in Q1 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • SG Americas Securities held 48,354 shares of Ferguson worth $11.5M as of Q2 2026.
  • SG Americas Securities sold 50,674 Ferguson shares in Q2 2026, an estimated $12.2M.
  • Ferguson made up 0.01% of SG Americas Securities's portfolio in Q2 2026, its #785 holding.
  • SG Americas Securities first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • SG Americas Securities's Ferguson position peaked at $84.9M in Q1 2024.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.