Atika Capital Management’s Ferguson FERG Stock Holding History

Atika 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	$6.95M	Hold	29,300	–	–	0.46%	58
2026 Q1	$6.83M	Hold	29,300	–	–	0.86%	34
2025 Q4	$6.52M	Hold	29,300	–	–	0.69%	46
2025 Q3	$6.58M	Hold	29,300	–	–	0.53%	49
2025 Q2	$6.38M	Hold	29,300	–	–	0.64%	43
2025 Q1	$4.69M	Hold	29,300	–	–	0.66%	48
2024 Q4	$5.09M	Hold	29,300	–	–	0.54%	64
2024 Q3	$5.82M	Hold	29,300	–	–	0.6%	53
2024 Q2	$5.67M	Hold	29,300	–	–	0.56%	60
2024 Q1	$6.4M	Sell	29,300 -5,000	-15%	-$996K	0.63%	57
2023 Q4	$6.62M	Sell	34,300 -1,700	-5%	-$287K	0.89%	46
2023 Q3	$5.92M	Hold	36,000	–	–	0.78%	50
2023 Q2	$5.66M	Sell	36,000 -3,000	-8%	-$427K	0.57%	58
2023 Q1	$5.22M	Sell	39,000 -23,741	-38%	-$3.3M	0.77%	45
2022 Q4	$7.97M	Sell	62,741 -34,259	-35%	-$3.99M	1.15%	34
2022 Q3	$9.98M	Buy	+97,000	New	+$11.3M	0.85%	50

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Atika Capital Management held its Ferguson (FERG) position steady in Q2 2026 at 29,300 shares worth $6.95M. The position accounts for 0.46% of the portfolio, ranked #58.

Atika Capital Management first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $9.98M in Q3 2022. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Atika Capital Management held 29,300 shares of Ferguson worth $6.95M as of Q2 2026.
Atika Capital Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.46% of Atika Capital Management's portfolio in Q2 2026, its #58 holding.
Atika Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
Atika Capital Management's Ferguson position peaked at $9.98M in Q3 2022.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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