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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Summit Trail Advisors's FERG Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Ferguson (FERG) in Q1 2026: 22,530 shares worth $5.26M. The stake represents 0.08% of the portfolio and ranks #160 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in FERG as recently as Q2 2024.

Summit Trail Advisors first reported a position in FERG in Q3 2022 and has held it in 9 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Summit Trail Advisors held 22,530 shares of Ferguson worth $5.26M as of Q1 2026.
Ferguson was a new Summit Trail Advisors position in Q1 2026.
Ferguson made up 0.08% of Summit Trail Advisors's portfolio in Q1 2026, its #160 holding.
Summit Trail Advisors first reported a position in Ferguson in Q3 2022 and has held it in 9 quarters since.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.