Values First Advisors’s Ferguson FERG Stock Holding History

Values First Advisors’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	$308K	Buy	1,297 +10	+0.8%	+$2.41K	0.14%	152
2026 Q1	$300K	Buy	1,287 +31	+2%	+$7.54K	0.16%	136
2025 Q4	$280K	Buy	1,256 +183	+17%	+$43.7K	0.15%	143
2025 Q3	$241K	Sell	1,073 -14	-1%	-$3.17K	0.13%	146
2025 Q2	$237K	Sell	1,087 -388	-26%	-$71.4K	0.13%	156
2025 Q1	$236K	Sell	1,475 -470	-24%	-$81.5K	0.14%	151
2024 Q4	$338K	Sell	1,945 -147	-7%	-$29.2K	0.19%	132
2024 Q3	$415K	Sell	2,092 -47	-2%	-$9.52K	0.23%	106
2024 Q2	$414K	Sell	2,139 -28	-1%	-$5.87K	0.25%	95
2024 Q1	$473K	Buy	2,167 +871	+67%	+$174K	0.28%	98
2023 Q4	$250K	Buy	+1,296	New	+$219K	0.15%	135

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

Values First Advisors's FERG Position: Q2 2026 in Review

Values First Advisors increased its Ferguson (FERG) stake by 0.78% in Q2 2026, buying an estimated $2.41K and bringing the position to 1,297 shares worth $308K. The position accounts for 0.14% of the portfolio, ranked #152.

Values First Advisors first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $473K in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Values First Advisors held 1,297 shares of Ferguson worth $308K as of Q2 2026.
Values First Advisors bought 10 Ferguson shares in Q2 2026, an estimated $2.41K.
Ferguson made up 0.14% of Values First Advisors's portfolio in Q2 2026, its #152 holding.
Values First Advisors first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
Values First Advisors's Ferguson position peaked at $473K in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.