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Cape Investment Advisory’s Ferguson FERG Stock Holding History

Cape Investment Advisory’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 		$81.4K Buy
+343
New +$82.8K 0.02% 379
2026
Q1 		– Sell
-66
Closed -$14.7K – 534
2025
Q4 		$14.7K Buy
+66
New +$15.8K ﹤0.01% 672
2025
Q1 		– Sell
-1
Closed -$174 – 1163
2024
Q4 		$174 Buy
+1
New +$199 ﹤0.01% 1057

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 $3.37T AUM 44.26% 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

Cape Investment Advisory's FERG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ferguson (FERG) in Q2 2026: 343 shares worth $81.4K. The stake represents 0.02% of the portfolio and ranks #379 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FERG as recently as Q4 2025.

Cape Investment Advisory first reported a position in FERG in Q4 2024 and has held it in 3 quarters since. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Cape Investment Advisory held 343 shares of Ferguson worth $81.4K as of Q2 2026.
  • Ferguson was a new Cape Investment Advisory position in Q2 2026.
  • Ferguson made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #379 holding.
  • Cape Investment Advisory first reported a position in Ferguson in Q4 2024 and has held it in 3 quarters since.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.