Capital World Investors
FERG icon

Capital World Investors’s Ferguson FERG Stock Holding History

Capital World Investors’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
-199,481
Closed -$44.4M – 636
2025
Q4 		$44.4M Buy
199,481
+1,049
+0.5% +$251K 0.01% 427
2025
Q3 		$44.6M Sell
198,432
-497,472
-71% -$113M 0.01% 430
2025
Q2 		$152M Sell
695,904
-825
-0.1% -$152K 0.02% 302
2025
Q1 		$112M Buy
696,729
+13,051
+2% +$2.26M 0.02% 324
2024
Q4 		$119M Buy
683,678
+197,084
+41% +$39.1M 0.02% 324
2024
Q3 		$96.6M Buy
486,594
+3,042
+0.6% +$616K 0.02% 342
2024
Q2 		$93.6M Buy
483,552
+4,117
+0.9% +$863K 0.02% 341
2024
Q1 		$105M Buy
+479,435
New +$95.5M 0.02% 345

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors's FERG Position: Q1 2026 in Review

Capital World Investors sold out of Ferguson (FERG) in Q1 2026, closing a stake of 199,481 shares — an estimated $44.4M sold.

Capital World Investors first reported a position in FERG in Q1 2024 and held it in 8 quarters. The position peaked at $152M in Q2 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Capital World Investors reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Capital World Investors sold 199,481 Ferguson shares in Q1 2026, an estimated $44.4M.
  • Capital World Investors first reported a position in Ferguson in Q1 2024 and held it in 8 quarters.
  • Capital World Investors's Ferguson position peaked at $152M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Capital World Investors's 13F filing for Q1 2026, filed 13 May 2026.