CAPTRUST Financial Advisors
FERG icon

CAPTRUST Financial Advisors’s Ferguson FERG Stock Holding History

CAPTRUST Financial 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 		$86.5M Sell
364,628
-1,369
-0.4% -$330K 0.13% 135
2026
Q1 		$85.4M Buy
365,997
+145,180
+66% +$35.3M 0.15% 130
2025
Q4 		$49.2M Buy
220,817
+1,856
+0.8% +$443K 0.09% 188
2025
Q3 		$49.2M Buy
218,961
+4,180
+2% +$946K 0.1% 178
2025
Q2 		$46.8M Buy
214,781
+2,237
+1% +$412K 0.1% 174
2025
Q1 		$34.1M Buy
212,544
+198,888
+1,456% +$34.5M 0.09% 201
2024
Q4 		$2.37M Buy
13,656
+514
+4% +$102K 0.01% 816
2024
Q3 		$2.61M Sell
13,142
-2,186
-14% -$443K 0.01% 751
2024
Q2 		$2.97M Buy
15,328
+333
+2% +$69.8K 0.01% 672
2024
Q1 		$3.28M Buy
14,995
+1,266
+9% +$252K 0.01% 623
2023
Q4 		$2.65M Buy
13,729
+1,831
+15% +$309K 0.01% 791
2023
Q3 		$1.96M Sell
11,898
-3,596
-23% -$568K 0.01% 868
2023
Q2 		$2.44M Buy
15,494
+7,733
+100% +$1.1M 0.01% 755
2023
Q1 		$1.04M Sell
7,761
-11
-0.1% -$1.53K ﹤0.01% 1016
2022
Q4 		$987K Sell
7,772
-1,223
-14% -$142K 0.01% 980
2022
Q3 		$926K Buy
8,995
+714
+9% +$83.3K 0.01% 950
2022
Q2 		$917K Buy
8,281
+3,495
+73% +$423K 0.01% 873
2022
Q1 		$646K Buy
4,786
+3,639
+317% +$561K ﹤0.01% 1030
2021
Q4 		$206K Sell
1,147
-46
-4% -$7.21K ﹤0.01% 1616
2021
Q3 		$166K Buy
1,193
+129
+12% +$18.4K ﹤0.01% 1696
2021
Q2 		$148K Buy
1,064
+89
+9% +$11.8K ﹤0.01% 1741
2021
Q1 		$118K Buy
+975
New +$119K ﹤0.01% 1836

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CAPTRUST Financial Advisors's FERG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ferguson (FERG) stake by 0.37% in Q2 2026, selling an estimated $330K and leaving 364,628 shares worth $86.5M. The position accounts for 0.13% of the portfolio, ranked #135.

CAPTRUST Financial Advisors first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • CAPTRUST Financial Advisors held 364,628 shares of Ferguson worth $86.5M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,369 Ferguson shares in Q2 2026, an estimated $330K.
  • Ferguson made up 0.13% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #135 holding.
  • CAPTRUST Financial Advisors first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.