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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
Q2 		$26.7M Sell
112,368
-33,030
-23% -$7.97M 0.82% 38
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

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

Trillium Asset Management's FERG Position: Q2 2026 in Review

Trillium Asset Management reduced its Ferguson (FERG) stake by 23% in Q2 2026, selling an estimated $7.97M and leaving 112,368 shares worth $26.7M. The position accounts for 0.82% of the portfolio, ranked #38.

Trillium Asset Management first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $32.9M in Q3 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Trillium Asset Management held 112,368 shares of Ferguson worth $26.7M as of Q2 2026.
  • Trillium Asset Management sold 33,030 Ferguson shares in Q2 2026, an estimated $7.97M.
  • Ferguson made up 0.82% of Trillium Asset Management's portfolio in Q2 2026, its #38 holding.
  • Trillium Asset Management first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Trillium Asset Management's Ferguson position peaked at $32.9M in Q3 2025.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.