AFCM
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Applied Finance Capital Management’s Ferguson FERG Stock Holding History

Applied Finance Capital Management’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 		$396K Sell
1,670
-1,113
-40% -$269K 0.03% 163
2026
Q1 		$649K Buy
+2,783
New +$677K 0.05% 137
2025
Q2 		– Sell
-4,208
Closed -$674K – 331
2025
Q1 		$674K Hold
4,208
– – 0.05% 166
2024
Q4 		$730K Buy
4,208
+316
+8% +$62.8K 0.03% 139
2024
Q3 		$773K Buy
3,892
+530
+16% +$107K 0.03% 151
2024
Q2 		$651K Buy
+3,362
New +$705K 0.03% 153

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

Applied Finance Capital Management's FERG Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Ferguson (FERG) stake by 40% in Q2 2026, selling an estimated $269K and leaving 1,670 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #163.

Applied Finance Capital Management first reported a position in FERG in Q2 2024 and has held it in 6 quarters since. The position peaked at $773K in Q3 2024. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Applied Finance Capital Management held 1,670 shares of Ferguson worth $396K as of Q2 2026.
  • Applied Finance Capital Management sold 1,113 Ferguson shares in Q2 2026, an estimated $269K.
  • Ferguson made up 0.03% of Applied Finance Capital Management's portfolio in Q2 2026, its #163 holding.
  • Applied Finance Capital Management first reported a position in Ferguson in Q2 2024 and has held it in 6 quarters since.
  • Applied Finance Capital Management's Ferguson position peaked at $773K in Q3 2024.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.