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Trust Company’s Ferguson FERG Stock Holding History

Trust Company’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
Q3 		$447 Hold
2
– – ﹤0.01% 776
2026
Q2 		$476 Hold
2
– – ﹤0.01% 768
2026
Q1 		$468 Hold
2
– – ﹤0.01% 732
2025
Q4 		$445 Sell
2
-7
-78% -$1.67K ﹤0.01% 727
2025
Q3 		$2.02K Hold
9
– – ﹤0.01% 367
2025
Q2 		$1.96K Hold
9
– – ﹤0.01% 382
2025
Q1 		$1.44K Buy
+9
New +$1.56K ﹤0.01% 425

Other funds holding FERG

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Trust Company's FERG Position: Q3 2026 in Review

Trust Company held its Ferguson (FERG) position steady in Q3 2026 at 2 shares worth $447. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Trust Company first reported a position in FERG in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.02K in Q3 2025. 32 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Trust Company held 2 shares of Ferguson worth $447 as of Q3 2026.
  • Trust Company left its Ferguson share count unchanged in Q3 2026.
  • Ferguson made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #776 holding.
  • Trust Company first reported a position in Ferguson in Q1 2025 and has held it in 7 quarters since.
  • Trust Company's Ferguson position peaked at $2.02K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.