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Boothbay Fund Management’s Ferguson FERG Stock Holding History

Boothbay Fund 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 		$8.7M Buy
36,678
+5,433
+17% +$1.31M 0.11% 187
2026
Q1 		$7.29M Buy
31,245
+13,472
+76% +$3.28M 0.09% 212
2025
Q4 		$3.96M Sell
17,773
-13,931
-44% -$3.33M 0.06% 360
2025
Q3 		$7.12M Buy
31,704
+524
+2% +$119K 0.1% 225
2025
Q2 		$6.79M Buy
31,180
+14,253
+84% +$2.62M 0.13% 213
2025
Q1 		$2.71M Buy
+16,927
New +$2.93M 0.07% 360
2024
Q4 		– Sell
-6,811
Closed -$1.35M – 1629
2024
Q3 		$1.35M Buy
+6,811
New +$1.38M 0.03% 656
2023
Q3 		– Sell
-14,367
Closed -$2.26M – 1840
2023
Q2 		$2.26M Buy
14,367
+1,343
+10% +$191K 0.05% 514
2023
Q1 		$1.74M Buy
13,024
+1,926
+17% +$268K 0.04% 735
2022
Q4 		$1.41M Buy
+11,098
New +$1.29M 0.03% 750
2022
Q3 		– Sell
-6,000
Closed -$664K – 2346
2022
Q2 		$664K Buy
6,000
+380
+7% +$46K 0.02% 1025
2022
Q1 		$754K Buy
+5,620
New +$867K 0.02% 1081

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's FERG Position: Q2 2026 in Review

Boothbay Fund Management increased its Ferguson (FERG) stake by 17% in Q2 2026, buying an estimated $1.31M and bringing the position to 36,678 shares worth $8.7M. The position accounts for 0.11% of the portfolio, ranked #187.

Boothbay Fund Management first reported a position in FERG in Q1 2022 and has held it in 12 quarters since. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Boothbay Fund Management held 36,678 shares of Ferguson worth $8.7M as of Q2 2026.
  • Boothbay Fund Management bought 5,433 Ferguson shares in Q2 2026, an estimated $1.31M.
  • Ferguson made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #187 holding.
  • Boothbay Fund Management first reported a position in Ferguson in Q1 2022 and has held it in 12 quarters since.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.