SI
FERG icon

Stephens Inc’s Ferguson FERG Stock Holding History

Stephens Inc’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 		$366K Sell
1,543
-1,041
-40% -$251K ﹤0.01% 998
2026
Q1 		$603K Buy
2,584
+416
+19% +$101K 0.01% 798
2025
Q4 		$483K Buy
2,168
+88
+4% +$21K 0.01% 861
2025
Q3 		$467K Buy
2,080
+107
+5% +$24.2K 0.01% 877
2025
Q2 		$430K Buy
1,973
+281
+17% +$51.7K 0.01% 893
2025
Q1 		$271K Buy
1,692
+527
+45% +$91.4K ﹤0.01% 1027
2024
Q4 		$202K Sell
1,165
-11
-0.9% -$2.19K ﹤0.01% 1162
2024
Q3 		$234K Buy
+1,176
New +$238K ﹤0.01% 1136

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stephens Inc's FERG Position: Q2 2026 in Review

Stephens Inc reduced its Ferguson (FERG) stake by 40% in Q2 2026, selling an estimated $251K and leaving 1,543 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Stephens Inc first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. The position peaked at $603K in Q1 2026. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Stephens Inc held 1,543 shares of Ferguson worth $366K as of Q2 2026.
  • Stephens Inc sold 1,041 Ferguson shares in Q2 2026, an estimated $251K.
  • Ferguson made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #998 holding.
  • Stephens Inc first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
  • Stephens Inc's Ferguson position peaked at $603K in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.