Campbell & Co Investment Adviser’s Ferguson FERG Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-3,598	Closed	-$802K	–	1175
2025 Q4	$802K	Sell	3,598 -14,820	-80%	-$3.54M	0.04%	652
2025 Q3	$4.13M	Buy	+18,418	New	+$4.17M	0.31%	57
2025 Q2	–	Sell	-1,527	Closed	-$245K	–	1228
2025 Q1	$245K	Sell	1,527 -724	-32%	-$126K	0.02%	895
2024 Q4	$391K	Sell	2,251 -2,951	-57%	-$586K	0.03%	756
2024 Q3	$1.03M	Sell	5,202 -14,675	-74%	-$2.97M	0.08%	429
2024 Q2	$3.83M	Buy	19,877 +15,717	+378%	+$3.3M	0.33%	49
2024 Q1	$909K	Sell	4,160 -3,486	-46%	-$695K	0.08%	441
2023 Q4	$1.48M	Sell	7,646 -4,828	-39%	-$814K	0.13%	234
2023 Q3	$2.05M	Sell	12,474 -91	-0.7%	-$14.4K	0.25%	85
2023 Q2	$1.98M	Buy	+12,565	New	+$1.79M	0.35%	24

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Campbell & Co Investment Adviser's FERG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Ferguson (FERG) in Q1 2026, closing a stake of 3,598 shares — an estimated $802K sold.

Campbell & Co Investment Adviser first reported a position in FERG in Q2 2023 and held it in 10 quarters. The position peaked at $4.13M in Q3 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 3,598 Ferguson shares in Q1 2026, an estimated $802K.
Campbell & Co Investment Adviser first reported a position in Ferguson in Q2 2023 and held it in 10 quarters.
Campbell & Co Investment Adviser's Ferguson position peaked at $4.13M in Q3 2025.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.