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Thompson Siegel & Walmsley’s Ferguson FERG Stock Holding History

Thompson Siegel & Walmsley’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 		$5.02M Sell
21,160
-1,000
-5% -$241K 0.09% 230
2026
Q1 		$5.17M Sell
22,160
-2,500
-10% -$608K 0.09% 221
2025
Q4 		$5.49M Sell
24,660
-1,630
-6% -$389K 0.09% 210
2025
Q3 		$5.9M Buy
26,290
+270
+1% +$61.1K 0.1% 203
2025
Q2 		$5.67M Sell
26,020
-17,100
-40% -$3.15M 0.09% 199
2025
Q1 		$6.91M Buy
43,120
+6,120
+17% +$1.06M 0.12% 155
2024
Q4 		$6.42M Buy
37,000
+11,118
+43% +$2.21M 0.1% 171
2024
Q3 		$5.14M Buy
25,882
+3,000
+13% +$608K 0.08% 198
2024
Q2 		$4.43M Buy
22,882
+1,682
+8% +$353K 0.07% 203
2024
Q1 		$4.63M Buy
21,200
+1,000
+5% +$199K 0.07% 206
2023
Q4 		$3.9M Sell
20,200
-4,000
-17% -$675K 0.06% 214
2023
Q3 		$3.98M Buy
24,200
+10,900
+82% +$1.72M 0.07% 209
2023
Q2 		$2.09M Sell
13,300
-1,500
-10% -$214K 0.03% 228
2023
Q1 		$1.98M Hold
14,800
– – 0.03% 229
2022
Q4 		$1.88M Buy
+14,800
New +$1.72M 0.03% 225

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

Thompson Siegel & Walmsley's FERG Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Ferguson (FERG) stake by 4.5% in Q2 2026, selling an estimated $241K and leaving 21,160 shares worth $5.02M. The position accounts for 0.09% of the portfolio, ranked #230.

Thompson Siegel & Walmsley first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.91M in Q1 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Thompson Siegel & Walmsley held 21,160 shares of Ferguson worth $5.02M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 1,000 Ferguson shares in Q2 2026, an estimated $241K.
  • Ferguson made up 0.09% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #230 holding.
  • Thompson Siegel & Walmsley first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Thompson Siegel & Walmsley's Ferguson position peaked at $6.91M in Q1 2025.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.