Smithfield Trust’s Ferguson FERG Stock Holding History

Smithfield 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
2026 Q2	$433K	Hold	1,815	–	–	0.02%	271
2026 Q1	$425K	Buy	1,815 +144	+9%	+$35K	0.02%	266
2025 Q4	$369K	Buy	1,671 +20	+1%	+$4.78K	0.02%	273
2025 Q3	$369K	Buy	1,651 +309	+23%	+$70K	0.02%	265
2025 Q2	$291K	Buy	1,342 +46	+4%	+$8.47K	0.01%	288
2025 Q1	$207K	Buy	+1,296	New	+$225K	0.01%	334

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

Smithfield Trust's FERG Position: Q2 2026 in Review

Smithfield Trust held its Ferguson (FERG) position steady in Q2 2026 at 1,815 shares worth $433K. The position accounts for 0.02% of the portfolio, ranked #271.

Smithfield Trust first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Smithfield Trust held 1,815 shares of Ferguson worth $433K as of Q2 2026.
Smithfield Trust left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.02% of Smithfield Trust's portfolio in Q2 2026, its #271 holding.
Smithfield Trust first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.