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Capital Analysts LLC’s Ferguson FERG Stock Holding History

Capital Analysts LLC’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 		$814K Hold
3,429
– – 0.02% 403
2026
Q1 		$800K Hold
3,429
– – 0.02% 368
2025
Q4 		$763K Hold
3,429
– – 0.02% 356
2025
Q3 		$770K Hold
3,429
– – 0.02% 349
2025
Q2 		$747K Hold
3,429
– – 0.02% 324
2025
Q1 		$549K Hold
3,429
– – 0.02% 354
2024
Q4 		$595K Hold
3,429
– – 0.02% 311
2024
Q3 		$681K Buy
+3,429
New +$695K 0.03% 286
2024
Q2 		– Sell
-3,429
Closed -$749K – 1214
2024
Q1 		$749K Hold
3,429
– – 0.04% 278
2023
Q4 		$662K Sell
3,429
-5
-0.1% -$843 0.03% 282
2023
Q3 		$565K Buy
+3,434
New +$542K 0.03% 285

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

Capital Analysts LLC's FERG Position: Q2 2026 in Review

Capital Analysts LLC held its Ferguson (FERG) position steady in Q2 2026 at 3,429 shares worth $814K. The position accounts for 0.02% of the portfolio, ranked #403.

Capital Analysts LLC first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Capital Analysts LLC held 3,429 shares of Ferguson worth $814K as of Q2 2026.
  • Capital Analysts LLC left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.02% of Capital Analysts LLC's portfolio in Q2 2026, its #403 holding.
  • Capital Analysts LLC first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.