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Transatlantique Private Wealth’s Ferguson FERG Stock Holding History

Transatlantique Private Wealth’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
Q4 		$734K Buy
3,299
+1,462
+80% +$349K 0.23% 121
2025
Q3 		$413K Sell
1,837
-21
-1% -$4.75K 0.14% 173
2025
Q2 		$405K Sell
1,858
-186
-9% -$34.2K 0.15% 168
2025
Q1 		$328K Buy
2,044
+31
+2% +$5.37K 0.13% 178
2024
Q4 		$349K Hold
2,013
– – 0.13% 175
2024
Q3 		$400K Sell
2,013
-22
-1% -$4.46K 0.15% 166
2024
Q2 		$394K Buy
2,035
+60
+3% +$12.6K 0.16% 160
2024
Q1 		$431K Buy
1,975
+238
+14% +$47.4K 0.19% 159
2023
Q4 		$335K Hold
1,737
– – 0.16% 174
2023
Q3 		$286K Buy
+1,737
New +$274K 0.15% 176

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transatlantique Private Wealth's FERG Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Ferguson (FERG) stake by 80% in Q4 2025, buying an estimated $349K and bringing the position to 3,299 shares worth $734K. The position accounts for 0.23% of the portfolio, ranked #121.

Transatlantique Private Wealth first reported a position in FERG in Q3 2023 and has held it in 10 quarters since. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Transatlantique Private Wealth held 3,299 shares of Ferguson worth $734K as of Q4 2025.
  • Transatlantique Private Wealth bought 1,462 Ferguson shares in Q4 2025, an estimated $349K.
  • Ferguson made up 0.23% of Transatlantique Private Wealth's portfolio in Q4 2025, its #121 holding.
  • Transatlantique Private Wealth first reported a position in Ferguson in Q3 2023 and has held it in 10 quarters since.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.