Argent Capital Management’s Ferguson FERG Stock Holding History

Argent 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	$30.4M	Sell	128,175 -18,400	-13%	-$4.44M	0.96%	29
2026 Q1	$34.2M	Sell	146,575 -4,833	-3%	-$1.18M	1.08%	27
2025 Q4	$33.7M	Sell	151,408 -3,221	-2%	-$770K	0.96%	32
2025 Q3	$34.7M	Sell	154,629 -468	-0.3%	-$106K	0.95%	34
2025 Q2	$33.8M	Buy	155,097 +1,939	+1%	+$357K	0.97%	35
2025 Q1	$24.5M	Sell	153,158 -4,962	-3%	-$860K	0.75%	41
2024 Q4	$27.4M	Sell	158,120 -1,236	-0.8%	-$245K	0.77%	38
2024 Q3	$31.6M	Sell	159,356 -2,917	-2%	-$591K	0.88%	35
2024 Q2	$31.4M	Sell	162,273 -1,614	-1%	-$339K	0.92%	35
2024 Q1	$35.8M	Sell	163,887 -3,081	-2%	-$614K	1.04%	34
2023 Q4	$32.2M	Sell	166,968 -2,544	-2%	-$429K	1.05%	30
2023 Q3	$27.9M	Sell	169,512 -17,396	-9%	-$2.75M	0.99%	34
2023 Q2	$29.4M	Sell	186,908 -2,984	-2%	-$425K	0.95%	37
2023 Q1	$25.4M	Buy	+189,892	New	+$26.4M	0.88%	39

Other funds holding FERG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return