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Brinker Capital Investments’s Ferguson FERG Stock Holding History

Brinker Capital Investments’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 		$1.04M Buy
4,368
+1,105
+34% +$267K 0.01% 1144
2026
Q1 		$761K Buy
3,263
+1,340
+70% +$326K 0.01% 1267
2025
Q4 		$428K Sell
1,923
-1,638
-46% -$391K ﹤0.01% 1653
2025
Q3 		$800K Sell
3,561
-2,393
-40% -$542K 0.01% 1333
2025
Q2 		$1.3M Buy
5,954
+232
+4% +$42.7K 0.01% 1040
2025
Q1 		$917K Buy
5,722
+1,003
+21% +$174K 0.01% 1129
2024
Q4 		$820K Sell
4,719
-130
-3% -$25.8K 0.01% 1149
2024
Q3 		$963K Sell
4,849
-1,671
-26% -$339K 0.01% 1056
2024
Q2 		$1.26M Sell
6,520
-2,793
-30% -$586K 0.01% 876
2024
Q1 		$2.03M Buy
9,313
+385
+4% +$76.7K 0.02% 653
2023
Q4 		$1.67M Sell
8,928
-216
-2% -$36.4K 0.02% 722
2023
Q3 		$1.5M Sell
9,144
-2,017
-18% -$318K 0.02% 733
2023
Q2 		$1.76M Buy
11,161
+841
+8% +$120K 0.02% 718
2023
Q1 		$1.38M Sell
10,320
-13,473
-57% -$1.87M 0.02% 743
2022
Q4 		$3.02M Sell
23,793
-2,765
-10% -$322K 0.06% 329
2022
Q3 		$2.73M Buy
26,558
+9,202
+53% +$1.07M 0.06% 340
2022
Q2 		$1.92M Sell
17,356
-1,105
-6% -$134K 0.04% 495
2022
Q1 		$2.48M Sell
18,461
-4,028
-18% -$621K 0.04% 454
2021
Q4 		$4.03M Sell
22,489
-1,689
-7% -$265K 0.06% 331
2021
Q3 		$3.37M Hold
24,178
– – 0.05% 374
2021
Q2 		$3.37M Buy
24,178
+302
+1% +$40.1K 0.04% 427
2021
Q1 		$2.88M Buy
+23,876
New +$2.91M 0.04% 400

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

Brinker Capital Investments's FERG Position: Q2 2026 in Review

Brinker Capital Investments increased its Ferguson (FERG) stake by 34% in Q2 2026, buying an estimated $267K and bringing the position to 4,368 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1144.

Brinker Capital Investments first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.03M in Q4 2021. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Brinker Capital Investments held 4,368 shares of Ferguson worth $1.04M as of Q2 2026.
  • Brinker Capital Investments bought 1,105 Ferguson shares in Q2 2026, an estimated $267K.
  • Ferguson made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1144 holding.
  • Brinker Capital Investments first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's Ferguson position peaked at $4.03M in Q4 2021.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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