ACL
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
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 $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Applied Capital LLC's FERG Position: Q2 2026 in Review

Applied Capital LLC held its Ferguson (FERG) position steady in Q2 2026 at 7,922 shares worth $1.88M. The position accounts for 0.76% of the portfolio, ranked #30.

Applied Capital LLC first reported a position in FERG in Q2 2023 and has held it in 11 quarters since. 322 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Applied Capital LLC held 7,922 shares of Ferguson worth $1.88M as of Q2 2026.
  • Applied Capital LLC left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.76% of Applied Capital LLC's portfolio in Q2 2026, its #30 holding.
  • Applied Capital LLC first reported a position in Ferguson in Q2 2023 and has held it in 11 quarters since.
  • 322 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.