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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Brinker Capital Investments's FERG Position: Q1 2026 in Review

Brinker Capital Investments increased its Ferguson (FERG) stake by 70% in Q1 2026, buying an estimated $326K and bringing the position to 3,263 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #1267.

Brinker Capital Investments first reported a position in FERG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.03M in Q4 2021. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Brinker Capital Investments held 3,263 shares of Ferguson worth $761K as of Q1 2026.
  • Brinker Capital Investments bought 1,340 Ferguson shares in Q1 2026, an estimated $326K.
  • Ferguson made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1267 holding.
  • Brinker Capital Investments first reported a position in Ferguson in Q1 2021 and has held it in 21 quarters since.
  • Brinker Capital Investments's Ferguson position peaked at $4.03M in Q4 2021.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.