Truist Financial
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Truist Financial’s Ferguson FERG Stock Holding History

Truist Financial’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 		$45.2M Sell
190,407
-1,861
-1% -$449K 0.05% 267
2026
Q1 		$44.8M Sell
192,268
-6,143
-3% -$1.49M 0.06% 257
2025
Q4 		$44.2M Sell
198,411
-59,632
-23% -$14.2M 0.06% 255
2025
Q3 		$58M Sell
258,043
-41,145
-14% -$9.32M 0.08% 215
2025
Q2 		$65.1M Buy
299,188
+89,109
+42% +$16.4M 0.1% 199
2025
Q1 		$33.7M Sell
210,079
-21,597
-9% -$3.74M 0.05% 287
2024
Q4 		$40.2M Sell
231,676
-34,227
-13% -$6.8M 0.06% 269
2024
Q3 		$52.8M Sell
265,903
-740,439
-74% -$150M 0.08% 223
2024
Q2 		$195M Sell
1,006,342
-22,328
-2% -$4.68M 0.3% 68
2024
Q1 		$225M Sell
1,028,670
-143,038
-12% -$28.5M 0.34% 61
2023
Q4 		$226M Sell
1,171,708
-89,380
-7% -$15.1M 0.36% 57
2023
Q3 		$207M Sell
1,261,088
-7,800
-0.6% -$1.23M 0.35% 63
2023
Q2 		$200M Sell
1,268,888
-10,091
-0.8% -$1.44M 0.33% 65
2023
Q1 		$171M Buy
1,278,979
+183,294
+17% +$25.5M 0.29% 82
2022
Q4 		$139M Buy
1,095,685
+1,083,100
+8,606% +$126M 0.24% 101
2022
Q3 		$1.3M Buy
12,585
+205
+2% +$23.9K ﹤0.01% 1380
2022
Q2 		$1.37M Sell
12,380
-710
-5% -$86K ﹤0.01% 1395
2022
Q1 		$1.75M Buy
13,090
+11,620
+790% +$1.79M ﹤0.01% 1347
2021
Q4 		$264K Sell
1,470
-33
-2% -$5.17K ﹤0.01% 2446
2021
Q3 		$210K Sell
1,503
-717
-32% -$102K ﹤0.01% 2536
2021
Q2 		$310K Sell
2,220
-715
-24% -$95K ﹤0.01% 2347
2021
Q1 		$352K Buy
+2,935
New +$358K ﹤0.01% 2182

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Truist Financial's FERG Position: Q2 2026 in Review

Truist Financial reduced its Ferguson (FERG) stake by 0.97% in Q2 2026, selling an estimated $449K and leaving 190,407 shares worth $45.2M. The position accounts for 0.05% of the portfolio, ranked #267.

Truist Financial first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $226M in Q4 2023. 288 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Truist Financial held 190,407 shares of Ferguson worth $45.2M as of Q2 2026.
  • Truist Financial sold 1,861 Ferguson shares in Q2 2026, an estimated $449K.
  • Ferguson made up 0.05% of Truist Financial's portfolio in Q2 2026, its #267 holding.
  • Truist Financial first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Truist Financial's Ferguson position peaked at $226M in Q4 2023.
  • 288 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.