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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
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
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Smithfield Trust's FERG Position: Q1 2026 in Review

Smithfield Trust increased its Ferguson (FERG) stake by 8.6% in Q1 2026, buying an estimated $35K and bringing the position to 1,815 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #266.

Smithfield Trust first reported a position in FERG in Q1 2025 and has held it in 5 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Smithfield Trust held 1,815 shares of Ferguson worth $425K as of Q1 2026.
  • Smithfield Trust bought 144 Ferguson shares in Q1 2026, an estimated $35K.
  • Ferguson made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #266 holding.
  • Smithfield Trust first reported a position in Ferguson in Q1 2025 and has held it in 5 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.