Brasada Capital Management’s Ferguson FERG Stock Holding History

Brasada 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	$824K	Buy	3,470 +62	+2%	+$15K	0.15%	98
2026 Q1	$815K	Sell	3,408 -4,099	-55%	-$998K	0.15%	94
2025 Q4	$1.68M	Buy	7,507 +269	+4%	+$64.3K	0.28%	74
2025 Q3	$1.66M	Buy	7,238 +3,138	+77%	+$711K	0.28%	75
2025 Q2	$916K	Buy	4,100 +162	+4%	+$29.8K	0.16%	98
2025 Q1	$583K	Buy	+3,938	New	+$683K	0.12%	108
2024 Q4	–	Sell	-3,500	Closed	-$695K	–	137
2024 Q3	$695K	Buy	+3,500	New	+$709K	0.12%	107
2024 Q2	–	Sell	-3,750	Closed	-$819K	–	146
2024 Q1	$819K	Buy	+3,750	New	+$747K	0.14%	104

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

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

Brasada Capital Management increased its Ferguson (FERG) stake by 1.8% in Q2 2026, buying an estimated $15K and bringing the position to 3,470 shares worth $824K. The position accounts for 0.15% of the portfolio, ranked #98.

Brasada Capital Management first reported a position in FERG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.68M in Q4 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Brasada Capital Management held 3,470 shares of Ferguson worth $824K as of Q2 2026.
Brasada Capital Management bought 62 Ferguson shares in Q2 2026, an estimated $15K.
Ferguson made up 0.15% of Brasada Capital Management's portfolio in Q2 2026, its #98 holding.
Brasada Capital Management first reported a position in Ferguson in Q1 2024 and has held it in 8 quarters since.
Brasada Capital Management's Ferguson position peaked at $1.68M in Q4 2025.
940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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