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Trillium Asset Management’s Ferguson FERG Stock Holding History

Trillium Asset Management’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 		$27.3M Buy
145,398
+28,006
+24% +$6.82M 0.9% 31
2025
Q4 		$26.6M Sell
117,392
-29,254
-20% -$6.99M 0.82% 37
2025
Q3 		$32.9M Sell
146,646
-2,881
-2% -$652K 0.87% 31
2025
Q2 		$32.6M Sell
149,527
-2,433
-2% -$448K 0.88% 32
2025
Q1 		$24.3M Sell
151,960
-5,229
-3% -$907K 0.7% 44
2024
Q4 		$27.3M Sell
157,189
-7,050
-4% -$1.4M 0.71% 45
2024
Q3 		$32.5M Buy
164,239
+149,241
+995% +$30.2M 0.8% 40
2024
Q2 		$2.9M Sell
14,998
-131,984
-90% -$27.7M 0.07% 158
2024
Q1 		$32.1M Buy
146,982
+21,141
+17% +$4.21M 0.82% 40
2023
Q4 		$24.2M Buy
125,841
+78,380
+165% +$13.2M 0.66% 53
2023
Q3 		$7.85M Sell
47,461
-944
-2% -$149K 0.24% 98
2023
Q2 		$7.63M Sell
48,405
-17,178
-26% -$2.45M 0.21% 102
2023
Q1 		$9.23M Sell
65,583
-44
-0.1% -$6.12K 0.27% 91
2022
Q4 		$8.29M Buy
65,627
+13,206
+25% +$1.54M 0.26% 97
2022
Q3 		$5.5M Sell
52,421
-600
-1% -$70K 0.18% 113
2022
Q2 		$5.93M Hold
53,021
– – 0.18% 109
2022
Q1 		$7.23M Hold
53,021
– – 0.19% 111
2021
Q4 		$9.46M Buy
53,021
+1,072
+2% +$168K 0.22% 102
2021
Q3 		$7.21M Buy
51,949
+2,530
+5% +$360K 0.19% 113
2021
Q2 		$6.87M Buy
49,419
+1,600
+3% +$213K 0.19% 113
2021
Q1 		$5.7M Buy
+47,819
New +$5.83M 0.18% 112

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Wellington Management Group
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Fidelity Investments
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return