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
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 $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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Vident Advisory's FERG Position: Q1 2026 in Review

Vident Advisory increased its Ferguson (FERG) stake by 10% in Q1 2026, buying an estimated $2.78M and bringing the position to 125,426 shares worth $29.3M. The position accounts for 0.25% of the portfolio, ranked #77.

Vident Advisory first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Vident Advisory held 125,426 shares of Ferguson worth $29.3M as of Q1 2026.
  • Vident Advisory bought 11,423 Ferguson shares in Q1 2026, an estimated $2.78M.
  • Ferguson made up 0.25% of Vident Advisory's portfolio in Q1 2026, its #77 holding.
  • Vident Advisory first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.