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Caption Management’s Ferguson FERG Stock Holding History

Caption Management’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
2024
Q4 		– Sell
-17,900
Closed -$3.55M – 1571
2024
Q3 		$3.55M Buy
+17,900
New +$3.63M 0.06% 382
2024
Q1 		– Sell
-60,000
Closed -$11.6M – 1347
2023
Q4 		$11.6M Buy
+60,000
New +$10.1M 0.16% 161

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's FERG Position: Q4 2025 in Review

Caption Management sold out of Ferguson (FERG) in Q4 2025, closing a stake of 13,455 shares — an estimated $3.02M sold.

Caption Management first reported a position in FERG in Q4 2023 and held it in 2 quarters. The position peaked at $3.02M in Q3 2025. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Caption Management reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 13,455 Ferguson shares in Q4 2025, an estimated $3.02M.
  • Caption Management first reported a position in Ferguson in Q4 2023 and held it in 2 quarters.
  • Caption Management's Ferguson position peaked at $3.02M in Q3 2025.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.