Applied Capital LLC
FERG icon

Applied Capital LLC’s Ferguson FERG Stock Holding History

Applied Capital LLC’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
Q3 		$1.76M Sell
7,902
-20
-0.3% -$4.63K 0.7% 31
2026
Q2 		$1.88M Hold
7,922
– – 0.76% 30
2026
Q1 		$1.85M Sell
7,922
-200
-2% -$48.7K 0.87% 26
2025
Q4 		$1.81M Buy
+8,122
New +$1.94M 1.07% 29
2025
Q3 		– Sell
-8,033
Closed -$1.75M – 87
2025
Q2 		$1.75M Buy
+8,033
New +$1.48M 1.27% 26
2025
Q1 		– Sell
-7,712
Closed -$1.34M – 89
2024
Q4 		$1.34M Sell
7,712
-3
-0% -$596 1.04% 40
2024
Q3 		$1.53M Sell
7,715
-11
-0.1% -$2.23K 1.19% 32
2024
Q2 		$1.5M Buy
7,726
+451
+6% +$94.6K 1.31% 31
2024
Q1 		$1.59M Buy
7,275
+362
+5% +$72.1K 1.29% 31
2023
Q4 		$1.33M Buy
6,913
+219
+3% +$36.9K 1.23% 35
2023
Q3 		$1.1M Buy
6,694
+545
+9% +$86.1K 1.09% 39
2023
Q2 		$967K Buy
+6,149
New +$876K 0.91% 45

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Applied Capital LLC's FERG Position: Q3 2026 in Review

Applied Capital LLC reduced its Ferguson (FERG) stake by 0.25% in Q3 2026, selling an estimated $4.63K and leaving 7,902 shares worth $1.76M. The position accounts for 0.7% of the portfolio, ranked #31.

Applied Capital LLC first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.88M in Q2 2026. 305 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Applied Capital LLC held 7,902 shares of Ferguson worth $1.76M as of Q3 2026.
  • Applied Capital LLC sold 20 Ferguson shares in Q3 2026, an estimated $4.63K.
  • Ferguson made up 0.7% of Applied Capital LLC's portfolio in Q3 2026, its #31 holding.
  • Applied Capital LLC first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • Applied Capital LLC's Ferguson position peaked at $1.88M in Q2 2026.
  • 305 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.