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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Trust Company's FERG Position: Q2 2026 in Review

Trust Company held its Ferguson (FERG) position steady in Q2 2026 at 2 shares worth $476. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Trust Company first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.02K in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Trust Company held 2 shares of Ferguson worth $476 as of Q2 2026.
Trust Company left its Ferguson share count unchanged in Q2 2026.
Ferguson made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #768 holding.
Trust Company first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
Trust Company's Ferguson position peaked at $2.02K in Q3 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.