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FERG icon

Xponance’s Ferguson FERG Stock Holding History

Xponance’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 		$6.38M Sell
26,899
-292
-1% -$70.4K 0.04% 327
2026
Q1 		$6.34M Buy
27,191
+4,211
+18% +$1.02M 0.05% 301
2025
Q4 		$5.12M Buy
22,980
+366
+2% +$87.4K 0.04% 329
2025
Q3 		$5.08M Buy
22,614
+450
+2% +$102K 0.04% 321
2025
Q2 		$4.83M Buy
22,164
+289
+1% +$53.2K 0.04% 337
2025
Q1 		$3.51M Buy
21,875
+364
+2% +$63.1K 0.03% 388
2024
Q4 		$3.73M Buy
21,511
+3,202
+17% +$636K 0.03% 379
2024
Q3 		$3.64M Buy
18,309
+204
+1% +$41.3K 0.04% 385
2024
Q2 		$3.51M Buy
18,105
+147
+0.8% +$30.8K 0.04% 374
2024
Q1 		$3.92M Buy
17,958
+9,330
+108% +$1.86M 0.04% 343
2023
Q4 		$1.67M Sell
8,628
-12
-0.1% -$2.02K 0.02% 518
2023
Q3 		$1.42M Buy
8,640
+158
+2% +$24.9K 0.02% 550
2023
Q2 		$1.33M Buy
+8,482
New +$1.21M 0.02% 573

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

Xponance's FERG Position: Q2 2026 in Review

Xponance reduced its Ferguson (FERG) stake by 1.1% in Q2 2026, selling an estimated $70.4K and leaving 26,899 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #327.

Xponance first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Xponance held 26,899 shares of Ferguson worth $6.38M as of Q2 2026.
  • Xponance sold 292 Ferguson shares in Q2 2026, an estimated $70.4K.
  • Ferguson made up 0.04% of Xponance's portfolio in Q2 2026, its #327 holding.
  • Xponance first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.