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Capital A Wealth Management’s Ferguson FERG Stock Holding History

Capital A Wealth Management’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
2025
Q2 		– Sell
-492
Closed -$78.8K – 584
2025
Q1 		$78.8K Hold
492
– – 0.08% 115
2024
Q4 		$85.6K Buy
+492
New +$97.7K 0.14% 118

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Capital A Wealth Management's FERG Position: Q2 2025 in Review

Capital A Wealth Management sold out of Ferguson (FERG) in Q2 2025, closing a stake of 492 shares — an estimated $78.8K sold.

Capital A Wealth Management first reported a position in FERG in Q4 2024 and held it in 2 quarters. The position peaked at $85.6K in Q4 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Capital A Wealth Management reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 492 Ferguson shares in Q2 2025, an estimated $78.8K.
  • Capital A Wealth Management first reported a position in Ferguson in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Ferguson position peaked at $85.6K in Q4 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.