State of Wyoming’s Ferguson FERG Stock Holding History

State of Wyoming’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	$368K	Buy	1,552 +121	+8%	+$29.2K	0.04%	591
2026 Q1	$334K	Buy	1,431 +293	+26%	+$71.3K	0.04%	603
2025 Q4	$253K	Sell	1,138 -610	-35%	-$146K	0.03%	810
2025 Q3	$393K	Sell	1,748 -29	-2%	-$6.57K	0.04%	496
2025 Q2	$387K	Buy	+1,777	New	+$327K	0.05%	464
2024 Q4	–	Sell	-628	Closed	-$125K	–	1697
2024 Q3	$125K	Sell	628 -1,050	-63%	-$213K	0.02%	991
2024 Q2	$325K	Buy	1,678 +140	+9%	+$29.4K	0.05%	276
2024 Q1	$336K	Buy	1,538 +489	+47%	+$97.4K	0.06%	299
2023 Q4	$203K	Buy	1,049 +122	+13%	+$20.6K	0.04%	542
2023 Q3	$152K	Sell	927 -801	-46%	-$126K	0.03%	632
2023 Q2	$272K	Sell	1,728 -494	-22%	-$70.4K	0.08%	228
2023 Q1	$297K	Sell	2,222 -250	-10%	-$34.7K	0.1%	153
2022 Q4	$314K	Buy	2,472 +592	+31%	+$68.9K	0.1%	122
2022 Q3	$194K	Buy	+1,880	New	+$219K	0.1%	207

Other funds holding FERG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

State of Wyoming's FERG Position: Q2 2026 in Review

State of Wyoming increased its Ferguson (FERG) stake by 8.5% in Q2 2026, buying an estimated $29.2K and bringing the position to 1,552 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #591.

State of Wyoming first reported a position in FERG in Q3 2022 and has held it in 14 quarters since. The position peaked at $393K in Q3 2025. 429 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

State of Wyoming held 1,552 shares of Ferguson worth $368K as of Q2 2026.
State of Wyoming bought 121 Ferguson shares in Q2 2026, an estimated $29.2K.
Ferguson made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #591 holding.
State of Wyoming first reported a position in Ferguson in Q3 2022 and has held it in 14 quarters since.
State of Wyoming's Ferguson position peaked at $393K in Q3 2025.
429 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.