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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
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 $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

Xponance's FERG Position: Q1 2026 in Review

Xponance increased its Ferguson (FERG) stake by 18% in Q1 2026, buying an estimated $1.02M and bringing the position to 27,191 shares worth $6.34M. The position accounts for 0.05% of the portfolio, ranked #301.

Xponance first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Xponance held 27,191 shares of Ferguson worth $6.34M as of Q1 2026.
  • Xponance bought 4,211 Ferguson shares in Q1 2026, an estimated $1.02M.
  • Ferguson made up 0.05% of Xponance's portfolio in Q1 2026, its #301 holding.
  • Xponance first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.