US Bancorp
FERG icon

US Bancorp’s Ferguson FERG Stock Holding History

US Bancorp’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 		$1.84M Sell
7,753
-438
-5% -$106K ﹤0.01% 956
2026
Q1 		$1.91M Sell
8,191
-13,365
-62% -$3.25M ﹤0.01% 900
2025
Q4 		$4.8M Buy
21,556
+13,076
+154% +$3.12M 0.01% 611
2025
Q3 		$1.9M Buy
8,480
+1,905
+29% +$431K ﹤0.01% 892
2025
Q2 		$1.43M Sell
6,575
-819
-11% -$151K ﹤0.01% 983
2025
Q1 		$1.18M Buy
7,394
+59
+0.8% +$10.2K ﹤0.01% 1047
2024
Q4 		$1.27M Buy
7,335
+145
+2% +$28.8K ﹤0.01% 1030
2024
Q3 		$1.43M Buy
7,190
+1,440
+25% +$292K ﹤0.01% 982
2024
Q2 		$1.11M Sell
5,750
-81
-1% -$17K ﹤0.01% 1057
2024
Q1 		$1.27M Sell
5,831
-1,901
-25% -$379K ﹤0.01% 1012
2023
Q4 		$1.49M Sell
7,732
-1,844
-19% -$311K ﹤0.01% 939
2023
Q3 		$1.57M Buy
9,576
+600
+7% +$94.7K ﹤0.01% 886
2023
Q2 		$1.41M Buy
8,976
+102
+1% +$14.5K ﹤0.01% 927
2023
Q1 		$1.19M Sell
8,874
-2,884
-25% -$401K ﹤0.01% 995
2022
Q4 		$1.49M Sell
11,758
-4,475
-28% -$521K ﹤0.01% 903
2022
Q3 		$1.67M Sell
16,233
-18,285
-53% -$2.13M ﹤0.01% 841
2022
Q2 		$3.82M Sell
34,518
-4,837
-12% -$586K 0.01% 596
2022
Q1 		$5.28M Buy
39,355
+11,504
+41% +$1.77M 0.01% 554
2021
Q4 		$5M Buy
27,851
+2,095
+8% +$328K 0.01% 586
2021
Q3 		$3.59M Buy
25,756
+255
+1% +$36.3K 0.01% 658
2021
Q2 		$3.56M Sell
25,501
-928
-4% -$123K 0.01% 674
2021
Q1 		$3.17M Buy
+26,429
New +$3.22M 0.01% 680

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

US Bancorp's FERG Position: Q2 2026 in Review

US Bancorp reduced its Ferguson (FERG) stake by 5.3% in Q2 2026, selling an estimated $106K and leaving 7,753 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #956.

US Bancorp first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.28M in Q1 2022. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • US Bancorp held 7,753 shares of Ferguson worth $1.84M as of Q2 2026.
  • US Bancorp sold 438 Ferguson shares in Q2 2026, an estimated $106K.
  • Ferguson made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #956 holding.
  • US Bancorp first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • US Bancorp's Ferguson position peaked at $5.28M in Q1 2022.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.