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AXQ Capital’s Ferguson FERG Stock Holding History

AXQ Capital’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 		$301K Sell
1,270
-2,451
-66% -$591K 0.03% 616
2026
Q1 		$868K Buy
+3,721
New +$906K 0.11% 275
2024
Q3 		– Sell
-10,806
Closed -$2.09M – 484
2024
Q2 		$2.09M Sell
10,806
-195
-2% -$40.9K 0.49% 47
2024
Q1 		$2.4M Buy
11,001
+6,300
+134% +$1.26M 0.58% 9
2023
Q4 		$908K Buy
+4,701
New +$793K 0.24% 141
2023
Q1 		– Sell
-1,666
Closed -$212K – 528
2022
Q4 		$212K Buy
+1,666
New +$194K 0.15% 261

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

AXQ Capital's FERG Position: Q2 2026 in Review

AXQ Capital reduced its Ferguson (FERG) stake by 66% in Q2 2026, selling an estimated $591K and leaving 1,270 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #616.

AXQ Capital first reported a position in FERG in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.4M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • AXQ Capital held 1,270 shares of Ferguson worth $301K as of Q2 2026.
  • AXQ Capital sold 2,451 Ferguson shares in Q2 2026, an estimated $591K.
  • Ferguson made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #616 holding.
  • AXQ Capital first reported a position in Ferguson in Q4 2022 and has held it in 6 quarters since.
  • AXQ Capital's Ferguson position peaked at $2.4M in Q1 2024.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.