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Wills Financial Group’s Ferguson FERG Stock Holding History

Wills Financial Group’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
2025
Q2 		– Sell
-26,729
Closed -$4.28M – 70
2025
Q1 		$4.28M Buy
26,729
+820
+3% +$142K 1.9% 21
2024
Q4 		$4.5M Buy
25,909
+5,156
+25% +$1.02M 1.94% 20
2024
Q3 		$4.12M Buy
20,753
+666
+3% +$135K 1.73% 21
2024
Q2 		$3.89M Buy
20,087
+151
+0.8% +$31.7K 1.79% 21
2024
Q1 		$4.35M Buy
19,936
+1
+0% +$199 2.05% 20
2023
Q4 		$3.85M Buy
19,935
+612
+3% +$103K 1.94% 22
2023
Q3 		$3.18M Buy
19,323
+177
+0.9% +$27.9K 1.72% 19
2023
Q2 		$3.01M Buy
19,146
+2,957
+18% +$421K 1.53% 22
2023
Q1 		$2.17M Buy
+16,189
New +$2.25M 1.17% 26

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Wills Financial Group's FERG Position: Q2 2025 in Review

Wills Financial Group sold out of Ferguson (FERG) in Q2 2025, closing a stake of 26,729 shares — an estimated $4.28M sold.

Wills Financial Group first reported a position in FERG in Q1 2023 and held it in 9 quarters. The position peaked at $4.5M in Q4 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Wills Financial Group reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Wills Financial Group sold 26,729 Ferguson shares in Q2 2025, an estimated $4.28M.
  • Wills Financial Group first reported a position in Ferguson in Q1 2023 and held it in 9 quarters.
  • Wills Financial Group's Ferguson position peaked at $4.5M in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Wills Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.