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Verdence Capital Advisors’s Ferguson FERG Stock Holding History

Verdence Capital 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 		$382K Buy
1,608
+30
+2% +$7.24K 0.02% 500
2026
Q1 		$368K Hold
1,578
– – 0.02% 484
2025
Q4 		$351K Buy
1,578
+103
+7% +$24.6K 0.02% 511
2025
Q3 		$370K Sell
1,475
-102
-6% -$23.1K 0.02% 536
2025
Q2 		$343K Buy
1,577
+5
+0.3% +$920 0.02% 520
2025
Q1 		$252K Sell
1,572
-16
-1% -$2.77K 0.02% 574
2024
Q4 		$276K Hold
1,588
– – 0.02% 535
2024
Q3 		$315K Sell
1,588
-1,006
-39% -$204K 0.03% 505
2024
Q2 		$502K Buy
2,594
+931
+56% +$195K 0.04% 343
2024
Q1 		$363K Buy
1,663
+48
+3% +$9.56K 0.03% 413
2023
Q4 		$312K Sell
1,615
-42
-3% -$7.08K 0.03% 451
2023
Q3 		$273K Buy
1,657
+223
+16% +$35.2K 0.03% 466
2023
Q2 		$226K Buy
+1,434
New +$204K 0.03% 494
2023
Q1 		– Sell
-4,639
Closed -$589K – 552
2022
Q4 		$589K Sell
4,639
-940
-17% -$109K 0.07% 250
2022
Q3 		$574K Buy
5,579
+87
+2% +$10.2K 0.08% 245
2022
Q2 		$608K Buy
5,492
+371
+7% +$44.9K 0.08% 258
2022
Q1 		$687K Sell
5,121
-1,192
-19% -$184K 0.08% 249
2021
Q4 		$1.13M Buy
6,313
+314
+5% +$49.2K 0.13% 162
2021
Q3 		$837K Buy
5,999
+366
+6% +$52.1K 0.11% 196
2021
Q2 		$786K Buy
5,633
+243
+5% +$32.3K 0.11% 193
2021
Q1 		$648K Buy
+5,390
New +$657K 0.11% 193

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

Verdence Capital Advisors's FERG Position: Q2 2026 in Review

Verdence Capital Advisors increased its Ferguson (FERG) stake by 1.9% in Q2 2026, buying an estimated $7.24K and bringing the position to 1,608 shares worth $382K. The position accounts for 0.02% of the portfolio, ranked #500.

Verdence Capital Advisors first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2021. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Verdence Capital Advisors held 1,608 shares of Ferguson worth $382K as of Q2 2026.
  • Verdence Capital Advisors bought 30 Ferguson shares in Q2 2026, an estimated $7.24K.
  • Ferguson made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #500 holding.
  • Verdence Capital Advisors first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Verdence Capital Advisors's Ferguson position peaked at $1.13M in Q4 2021.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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