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AlphaCore Capital’s Ferguson FERG Stock Holding History

AlphaCore 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
Q2 		$710K Sell
2,983
-375
-11% -$90.5K 0.01% 557
2026
Q1 		$783K Sell
3,358
-891
-21% -$217K 0.02% 442
2025
Q4 		$946K Buy
+4,249
New +$1.02M 0.02% 430

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

AlphaCore Capital's FERG Position: Q2 2026 in Review

AlphaCore Capital reduced its Ferguson (FERG) stake by 11% in Q2 2026, selling an estimated $90.5K and leaving 2,983 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #557.

AlphaCore Capital first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. The position peaked at $946K in Q4 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • AlphaCore Capital held 2,983 shares of Ferguson worth $710K as of Q2 2026.
  • AlphaCore Capital sold 375 Ferguson shares in Q2 2026, an estimated $90.5K.
  • Ferguson made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #557 holding.
  • AlphaCore Capital first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's Ferguson position peaked at $946K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.