VA
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Vident Advisory’s Ferguson FERG Stock Holding History

Vident Advisory’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 		$30.1M Buy
127,008
+1,582
+1% +$382K 0.22% 89
2026
Q1 		$29.3M Buy
125,426
+11,423
+10% +$2.78M 0.25% 77
2025
Q4 		$25.4M Buy
114,003
+10,370
+10% +$2.48M 0.23% 92
2025
Q3 		$23.3M Buy
103,633
+2,675
+3% +$606K 0.22% 99
2025
Q2 		$22M Buy
100,958
+3,104
+3% +$571K 0.25% 95
2025
Q1 		$15.7M Buy
97,854
+11,922
+14% +$2.07M 0.23% 90
2024
Q4 		$14.9M Buy
85,932
+79,770
+1,295% +$15.8M 0.26% 85
2024
Q3 		$1.22M Sell
6,162
-1,084
-15% -$220K 0.03% 556
2024
Q2 		$1.4M Buy
7,246
+453
+7% +$95K 0.04% 481
2024
Q1 		$1.48M Sell
6,793
-1,349
-17% -$269K 0.03% 464
2023
Q4 		$1.57M Buy
8,142
+648
+9% +$109K 0.04% 438
2023
Q3 		$1.23M Buy
+7,494
New +$1.18M 0.04% 454

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 $3.38T AUM 44.17% 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

Vident Advisory's FERG Position: Q2 2026 in Review

Vident Advisory increased its Ferguson (FERG) stake by 1.3% in Q2 2026, buying an estimated $382K and bringing the position to 127,008 shares worth $30.1M. The position accounts for 0.22% of the portfolio, ranked #89.

Vident Advisory first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Vident Advisory held 127,008 shares of Ferguson worth $30.1M as of Q2 2026.
  • Vident Advisory bought 1,582 Ferguson shares in Q2 2026, an estimated $382K.
  • Ferguson made up 0.22% of Vident Advisory's portfolio in Q2 2026, its #89 holding.
  • Vident Advisory first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.