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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Values First Advisors's FERG Position: Q1 2026 in Review

Values First Advisors increased its Ferguson (FERG) stake by 2.5% in Q1 2026, buying an estimated $7.54K and bringing the position to 1,287 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #136.

Values First Advisors first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $473K in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Values First Advisors held 1,287 shares of Ferguson worth $300K as of Q1 2026.
Values First Advisors bought 31 Ferguson shares in Q1 2026, an estimated $7.54K.
Ferguson made up 0.16% of Values First Advisors's portfolio in Q1 2026, its #136 holding.
Values First Advisors first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
Values First Advisors's Ferguson position peaked at $473K in Q1 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.