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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Caprock Group's FERG Position: Q1 2026 in Review

Caprock Group reduced its Ferguson (FERG) stake by 14% in Q1 2026, selling an estimated $118K and leaving 3,002 shares worth $705K. The position accounts for 0.02% of the portfolio, ranked #645.

Caprock Group first reported a position in FERG in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.06M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Caprock Group held 3,002 shares of Ferguson worth $705K as of Q1 2026.
  • Caprock Group sold 483 Ferguson shares in Q1 2026, an estimated $118K.
  • Ferguson made up 0.02% of Caprock Group's portfolio in Q1 2026, its #645 holding.
  • Caprock Group first reported a position in Ferguson in Q3 2024 and has held it in 5 quarters since.
  • Caprock Group's Ferguson position peaked at $1.06M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.