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FERG icon

Steph & Co’s Ferguson FERG Stock Holding History

Steph & Co’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 		$84K Sell
354
-116
-25% -$28K 0.02% 156
2026
Q1 		$110K Hold
470
– – 0.03% 134
2025
Q4 		$105K Hold
470
– – 0.03% 142
2025
Q3 		$106K Hold
470
– – 0.03% 143
2025
Q2 		$102K Sell
470
-751
-62% -$138K 0.03% 137
2025
Q1 		$196K Sell
1,221
-42
-3% -$7.28K 0.07% 113
2024
Q4 		$219K Buy
+1,263
New +$251K 0.07% 108
2024
Q3 		– Sell
-1,162
Closed -$225K – 300
2024
Q2 		$225K Buy
1,162
+353
+44% +$74K 0.08% 104
2024
Q1 		$177K Buy
+809
New +$161K 0.06% 122

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Steph & Co's FERG Position: Q2 2026 in Review

Steph & Co reduced its Ferguson (FERG) stake by 25% in Q2 2026, selling an estimated $28K and leaving 354 shares worth $84K. The position accounts for 0.02% of the portfolio, ranked #156.

Steph & Co first reported a position in FERG in Q1 2024 and has held it in 9 quarters since. The position peaked at $225K in Q2 2024. 299 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Steph & Co held 354 shares of Ferguson worth $84K as of Q2 2026.
  • Steph & Co sold 116 Ferguson shares in Q2 2026, an estimated $28K.
  • Ferguson made up 0.02% of Steph & Co's portfolio in Q2 2026, its #156 holding.
  • Steph & Co first reported a position in Ferguson in Q1 2024 and has held it in 9 quarters since.
  • Steph & Co's Ferguson position peaked at $225K in Q2 2024.
  • 299 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.