Aster Capital Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.44M Buy
+6,073
New +$1.47M 0.31% 99
2026
Q1
Sell
-430
Closed -$95.7K 1013
2025
Q4
$95.7K Buy
+430
New +$103K 0.04% 355
2025
Q3
Sell
-249
Closed -$54.2K 1089
2025
Q2
$54.2K Buy
+249
New +$45.8K 0.01% 595
2025
Q1
Sell
-201
Closed -$34.9K 1389
2024
Q4
$34.9K Sell
201
-26,574
-99% -$5.28M 0.01% 548
2024
Q3
$5.32M Buy
+26,775
New +$5.42M 1.15% 17

Other funds holding FERG

Aster Capital Management's FERG Position: Q2 2026 in Review

Aster Capital Management opened a new position in Ferguson (FERG) in Q2 2026: 6,073 shares worth $1.44M. The stake represents 0.31% of the portfolio and ranks #99 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in FERG as recently as Q4 2025.

Aster Capital Management first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.32M in Q3 2024. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Aster Capital Management held 6,073 shares of Ferguson worth $1.44M as of Q2 2026.
  • Ferguson was a new Aster Capital Management position in Q2 2026.
  • Ferguson made up 0.31% of Aster Capital Management's portfolio in Q2 2026, its #99 holding.
  • Aster Capital Management first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's Ferguson position peaked at $5.32M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.