Strategic Global Advisors’s Ferguson FERG Stock Holding History

Strategic Global Advisors’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	–	Sell	-7,240	Closed	-$1.69M	–	137
2026 Q1	$1.69M	Buy	+7,240	New	+$1.76M	0.27%	85
2024 Q3	–	Sell	-11,110	Closed	-$2.15M	–	146
2024 Q2	$2.15M	Buy	11,110 +229	+2%	+$48K	0.45%	69
2024 Q1	$2.38M	Sell	10,881 -267	-2%	-$53.2K	0.51%	67
2023 Q4	$2.15M	Buy	+11,148	New	+$1.88M	0.49%	69

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

Strategic Global Advisors's FERG Position: Q2 2026 in Review

Strategic Global Advisors sold out of Ferguson (FERG) in Q2 2026, closing a stake of 7,240 shares — an estimated $1.69M sold.

Strategic Global Advisors first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $2.38M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Strategic Global Advisors reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Strategic Global Advisors sold 7,240 Ferguson shares in Q2 2026, an estimated $1.69M.
Strategic Global Advisors first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
Strategic Global Advisors's Ferguson position peaked at $2.38M in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.