Caprock Group’s Ferguson FERG Stock Holding History

Caprock Group’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	–	Sell	-3,002	Closed	-$705K	–	1269
2026 Q1	$705K	Sell	3,002 -483	-14%	-$118K	0.02%	645
2025 Q4	$776K	Sell	3,485 -1,109	-24%	-$265K	0.02%	679
2025 Q3	$1.06M	Buy	+4,594	New	+$1.04M	0.03%	553
2025 Q1	–	Sell	-3,496	Closed	-$610K	–	1110
2024 Q4	$610K	Buy	3,496 +94	+3%	+$18.7K	0.02%	558
2024 Q3	$678K	Buy	+3,402	New	+$689K	0.02%	489

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

Caprock Group's FERG Position: Q2 2026 in Review

Caprock Group sold out of Ferguson (FERG) in Q2 2026, closing a stake of 3,002 shares — an estimated $705K sold.

Caprock Group first reported a position in FERG in Q3 2024 and held it in 5 quarters. The position peaked at $1.06M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Caprock Group reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Caprock Group sold 3,002 Ferguson shares in Q2 2026, an estimated $705K.
Caprock Group first reported a position in Ferguson in Q3 2024 and held it in 5 quarters.
Caprock Group's Ferguson position peaked at $1.06M in Q3 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.