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 Q2	$379K	Buy	1,598 +716	+81%	+$173K	﹤0.01%	1351
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

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's FERG Position: Q2 2026 in Review

Capstone Investment Advisors increased its Ferguson (FERG) stake by 81% in Q2 2026, buying an estimated $173K and bringing the position to 1,598 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Capstone Investment Advisors first reported a position in FERG in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.82M in Q3 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Capstone Investment Advisors held 1,598 shares of Ferguson worth $379K as of Q2 2026.
Capstone Investment Advisors bought 716 Ferguson shares in Q2 2026, an estimated $173K.
Ferguson made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1351 holding.
Capstone Investment Advisors first reported a position in Ferguson in Q2 2023 and has held it in 10 quarters since.
Capstone Investment Advisors's Ferguson position peaked at $3.82M in Q3 2025.
948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.