1C
FERG icon

111 Capital’s Ferguson FERG Stock Holding History

111 Capital’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 		– Sell
-1,369
Closed -$305K – 377
2025
Q4 		$305K Sell
1,369
-1,816
-57% -$434K 0.07% 226
2025
Q3 		$715K Sell
3,185
-7,746
-71% -$1.75M 0.14% 160
2025
Q2 		$2.38M Buy
+10,931
New +$2.01M 0.41% 43
2025
Q1 		– Sell
-2,836
Closed -$492K – 506
2024
Q4 		$492K Buy
+2,836
New +$563K 0.1% 215

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

111 Capital's FERG Position: Q1 2026 in Review

111 Capital sold out of Ferguson (FERG) in Q1 2026, closing a stake of 1,369 shares — an estimated $305K sold.

111 Capital first reported a position in FERG in Q4 2024 and held it in 4 quarters. The position peaked at $2.38M in Q2 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • 111 Capital reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • 111 Capital sold 1,369 Ferguson shares in Q1 2026, an estimated $305K.
  • 111 Capital first reported a position in Ferguson in Q4 2024 and held it in 4 quarters.
  • 111 Capital's Ferguson position peaked at $2.38M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.