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Stonebridge Financial Group (Pennsylvania)’s Ferguson FERG Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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
2025
Q2 		– Sell
-2
Closed -$320 – 469
2025
Q1 		$320 Buy
+2
New +$347 ﹤0.01% 893

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania)'s FERG Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Ferguson (FERG) in Q2 2025, closing a stake of 2 shares — an estimated $320 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in FERG in Q1 2025 and held it in 1 quarter. The position peaked at $320 in Q1 2025. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 2 Ferguson shares in Q2 2025, an estimated $320.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Ferguson in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Ferguson position peaked at $320 in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.