C WorldWide Group’s Ferguson FERG Stock Holding History

C WorldWide Group’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	$12.5M	Sell	52,568 -170	-0.3%	-$41K	0.3%	47
2026 Q1	$12.3M	Sell	52,738 -77,024	-59%	-$18.7M	0.26%	46
2025 Q4	$24.5M	Sell	129,762 -405,601	-76%	-$96.9M	0.43%	30
2025 Q3	$106M	Buy	535,363 +278,971	+109%	+$63.2M	1.64%	18
2025 Q2	$55.8M	Buy	256,392 +550	+0.2%	+$101K	0.76%	20
2025 Q1	$41M	Buy	255,842 +854	+0.3%	+$148K	0.51%	22
2024 Q4	$44.3M	Sell	254,988 -198,001	-44%	-$39.3M	0.54%	22
2024 Q3	$90M	Buy	452,989 +92,477	+26%	+$18.7M	0.93%	20
2024 Q2	$69.8M	Buy	360,512 +98,689	+38%	+$20.7M	0.76%	22
2024 Q1	$57.2M	Buy	261,823 +174,218	+199%	+$34.7M	0.65%	28
2023 Q4	$16.9M	Hold	87,605	–	–	0.23%	42
2023 Q3	$14.4M	Hold	87,605	–	–	0.2%	46
2023 Q2	$13.8M	Sell	87,605 -6,668	-7%	-$950K	0.18%	53
2023 Q1	$12.6M	Buy	94,273 +60,278	+177%	+$8.38M	0.17%	55
2022 Q4	$4.32M	Sell	33,995 -78	-0.2%	-$9.08K	0.06%	63
2022 Q3	$3.51M	Buy	+34,073	New	+$3.98M	0.05%	66

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

C WorldWide Group's FERG Position: Q2 2026 in Review

C WorldWide Group reduced its Ferguson (FERG) stake by 0.32% in Q2 2026, selling an estimated $41K and leaving 52,568 shares worth $12.5M. The position accounts for 0.3% of the portfolio, ranked #47.

C WorldWide Group first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $106M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

C WorldWide Group held 52,568 shares of Ferguson worth $12.5M as of Q2 2026.
C WorldWide Group sold 170 Ferguson shares in Q2 2026, an estimated $41K.
Ferguson made up 0.3% of C WorldWide Group's portfolio in Q2 2026, its #47 holding.
C WorldWide Group first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
C WorldWide Group's Ferguson position peaked at $106M in Q3 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.