Summit Trail Advisors’s Ferguson FERG Stock Holding History

Summit Trail 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	$5.32M	Sell	22,402 -128	-0.6%	-$30.9K	0.07%	174
2026 Q1	$5.26M	Buy	+22,530	New	+$5.48M	0.08%	160
2024 Q3	–	Sell	-9,110	Closed	-$1.77M	–	731
2024 Q2	$1.77M	Buy	9,110 +5,301	+139%	+$1.11M	0.05%	153
2024 Q1	$834K	Buy	3,809 +679	+22%	+$135K	0.02%	246
2023 Q4	$606K	Buy	3,130 +469	+18%	+$79.1K	0.02%	248
2023 Q3	$438K	Buy	2,661 +568	+27%	+$89.7K	0.02%	298
2023 Q2	$329K	Buy	2,093 +53	+3%	+$7.55K	0.01%	353
2023 Q1	$274K	Hold	2,040	–	–	0.01%	335
2022 Q4	$261K	Sell	2,040 -89	-4%	-$10.4K	0.01%	310
2022 Q3	$219K	Buy	+2,129	New	+$248K	0.01%	321

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

Summit Trail Advisors's FERG Position: Q2 2026 in Review

Summit Trail Advisors reduced its Ferguson (FERG) stake by 0.57% in Q2 2026, selling an estimated $30.9K and leaving 22,402 shares worth $5.32M. The position accounts for 0.07% of the portfolio, ranked #174.

Summit Trail Advisors first reported a position in FERG in Q3 2022 and has held it in 10 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Summit Trail Advisors held 22,402 shares of Ferguson worth $5.32M as of Q2 2026.
Summit Trail Advisors sold 128 Ferguson shares in Q2 2026, an estimated $30.9K.
Ferguson made up 0.07% of Summit Trail Advisors's portfolio in Q2 2026, its #174 holding.
Summit Trail Advisors first reported a position in Ferguson in Q3 2022 and has held it in 10 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.