SouthState Corp’s Ferguson FERG Stock Holding History

SouthState Corp’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	$2.61K	Sell	11 -55	-83%	-$13.3K	﹤0.01%	901
2026 Q1	$15.4K	Sell	66 -7	-10%	-$1.7K	﹤0.01%	602
2025 Q4	$16.3K	Buy	73 +64	+711%	+$15.3K	﹤0.01%	605
2025 Q3	$2.02K	Sell	9 -121	-93%	-$27.4K	﹤0.01%	935
2025 Q2	$28.3K	Buy	130 +3	+2%	+$552	﹤0.01%	590
2025 Q1	$20.3K	Buy	127 +17	+15%	+$2.95K	﹤0.01%	683
2024 Q4	$19.1K	Hold	110	–	–	﹤0.01%	439
2024 Q3	$21.8K	Hold	110	–	–	﹤0.01%	433
2024 Q2	$21.3K	Hold	110	–	–	﹤0.01%	442
2024 Q1	$24K	Hold	110	–	–	﹤0.01%	437
2023 Q4	$21.2K	Sell	110 -111	-50%	-$18.7K	﹤0.01%	412
2023 Q3	$36.3K	Hold	221	–	–	﹤0.01%	365
2023 Q2	$34.8K	Hold	221	–	–	﹤0.01%	374
2023 Q1	$29.6K	Buy	+221	New	+$30.7K	﹤0.01%	409

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

SouthState Corp's FERG Position: Q2 2026 in Review

SouthState Corp reduced its Ferguson (FERG) stake by 83% in Q2 2026, selling an estimated $13.3K and leaving 11 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

SouthState Corp first reported a position in FERG in Q1 2023 and has held it in 14 quarters since. The position peaked at $36.3K in Q3 2023. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

SouthState Corp held 11 shares of Ferguson worth $2.61K as of Q2 2026.
SouthState Corp sold 55 Ferguson shares in Q2 2026, an estimated $13.3K.
Ferguson made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #901 holding.
SouthState Corp first reported a position in Ferguson in Q1 2023 and has held it in 14 quarters since.
SouthState Corp's Ferguson position peaked at $36.3K in Q3 2023.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.