Capstone Investment Advisors’s Ferguson FERG Stock Holding History

Capstone Investment Advisors’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	$206K	Sell	882 -11,753	-93%	-$2.86M	﹤0.01%	1514
2025 Q4	$2.81M	Sell	12,635 -4,365	-26%	-$1.04M	0.01%	514
2025 Q3	$3.82M	Buy	17,000 +15,416	+973%	+$3.49M	0.01%	554
2025 Q2	$345K	Buy	+1,584	New	+$292K	﹤0.01%	1326
2024 Q3	–	Sell	-3,813	Closed	-$738K	–	2009
2024 Q2	$738K	Sell	3,813 -4,562	-54%	-$957K	﹤0.01%	1115
2024 Q1	$1.83M	Buy	8,375 +4,775	+133%	+$951K	0.01%	822
2023 Q4	$695K	Sell	3,600 -1,245	-26%	-$210K	﹤0.01%	1188
2023 Q3	$797K	Buy	4,845 +2,964	+158%	+$468K	﹤0.01%	1074
2023 Q2	$296K	Buy	+1,881	New	+$268K	﹤0.01%	1404

Other funds holding FERG

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capstone Investment Advisors's FERG Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Ferguson (FERG) stake by 93% in Q1 2026, selling an estimated $2.86M and leaving 882 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Capstone Investment Advisors first reported a position in FERG in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.82M in Q3 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Capstone Investment Advisors held 882 shares of Ferguson worth $206K as of Q1 2026.
Capstone Investment Advisors sold 11,753 Ferguson shares in Q1 2026, an estimated $2.86M.
Ferguson made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1514 holding.
Capstone Investment Advisors first reported a position in Ferguson in Q2 2023 and has held it in 9 quarters since.
Capstone Investment Advisors's Ferguson position peaked at $3.82M in Q3 2025.
931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.