Capital Advisors Ltd’s Ferguson FERG Stock Holding History

Capital Advisors Ltd’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	$7K	Sell	28 -1	-3%	-$241	﹤0.01%	906
2026 Q1	$7K	Buy	29 +1	+4%	+$243	﹤0.01%	893
2025 Q4	$6K	Hold	28	–	–	﹤0.01%	905
2025 Q3	$6K	Hold	28	–	–	﹤0.01%	882
2025 Q2	$6K	Hold	28	–	–	﹤0.01%	885
2025 Q1	$4K	Hold	28	–	–	﹤0.01%	947
2024 Q4	$5K	Sell	28 -1	-3%	-$199	﹤0.01%	939
2024 Q3	$6K	Hold	29	–	–	﹤0.01%	883
2024 Q2	$6K	Sell	29 -1	-3%	-$210	﹤0.01%	872
2024 Q1	$7K	Buy	30 +2	+7%	+$398	﹤0.01%	790
2023 Q4	$5K	Hold	28	–	–	﹤0.01%	831
2023 Q3	$5K	Hold	28	–	–	﹤0.01%	812
2023 Q2	$4K	Hold	28	–	–	﹤0.01%	880
2023 Q1	$4K	Hold	28	–	–	﹤0.01%	740
2022 Q4	$4K	Hold	28	–	–	﹤0.01%	711
2022 Q3	$3K	Buy	+28	New	+$3.27K	﹤0.01%	740

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

Capital Advisors Ltd's FERG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Ferguson (FERG) stake by 3.4% in Q2 2026, selling an estimated $241 and leaving 28 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Capital Advisors Ltd first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Capital Advisors Ltd held 28 shares of Ferguson worth $7K as of Q2 2026.
Capital Advisors Ltd sold 1 Ferguson share in Q2 2026, an estimated $241.
Ferguson made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #906 holding.
Capital Advisors Ltd first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.