Aaron Cowen’s Ferguson FERG Stock Holding History

Aaron Cowen’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	$58.6M	Buy	246,758 +34,858	+16%	+$8.41M	1.07%	27
2026 Q1	$49.4M	Buy	211,900 +52,710	+33%	+$12.8M	1.26%	33
2025 Q4	$35.4M	Sell	159,190 -147,070	-48%	-$35.1M	0.73%	44
2025 Q3	$68.8M	Buy	306,260 +116,600	+61%	+$26.4M	1.76%	17
2025 Q2	$41.3M	Buy	189,660 +59,736	+46%	+$11M	1.25%	30
2025 Q1	$20.8M	Sell	129,924 -115,606	-47%	-$20M	0.77%	35
2024 Q4	$42.6M	Buy	245,530 +20,320	+9%	+$4.04M	1.45%	22
2024 Q3	$44.7M	Buy	225,210 +80,170	+55%	+$16.2M	1.43%	25
2024 Q2	$28.1M	Sell	145,040 -24,240	-14%	-$5.08M	1.03%	33
2024 Q1	$37M	Sell	169,280 -6,810	-4%	-$1.36M	1.37%	25
2023 Q4	$34M	Buy	+176,090	New	+$29.7M	1.54%	23

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aaron Cowen's FERG Position: Q2 2026 in Review

Aaron Cowen increased its Ferguson (FERG) stake by 16% in Q2 2026, buying an estimated $8.41M and bringing the position to 246,758 shares worth $58.6M. The position accounts for 1.07% of the portfolio, ranked #27.

Aaron Cowen first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $68.8M in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Aaron Cowen held 246,758 shares of Ferguson worth $58.6M as of Q2 2026.
Aaron Cowen bought 34,858 Ferguson shares in Q2 2026, an estimated $8.41M.
Ferguson made up 1.07% of Aaron Cowen's portfolio in Q2 2026, its #27 holding.
Aaron Cowen first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
Aaron Cowen's Ferguson position peaked at $68.8M in Q3 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Suvretta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.