Carl P. Sherr & Co’s Ferguson FERG Stock Holding History

Carl P. Sherr & Co’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	$307K	Hold	1,315	–	–	0.14%	106
2025 Q4	$332K	Hold	1,315	–	–	0.15%	102
2025 Q3	$295K	Sell	1,315 -105	-7%	-$23.8K	0.14%	99
2025 Q2	$309K	Sell	1,420 -2,310	-62%	-$425K	0.16%	98
2025 Q1	$598K	Sell	3,730 -480	-11%	-$83.2K	0.33%	65
2024 Q4	$733K	Sell	4,210 -2,844	-40%	-$565K	0.39%	58
2024 Q3	$1.4M	Sell	7,054 -150	-2%	-$30.4K	0.74%	32
2024 Q2	$1.4M	Buy	7,204 +2	+0%	+$419	0.78%	29
2024 Q1	$1.57M	Buy	7,202 +1	+0%	+$199	0.89%	29
2023 Q4	$1.39M	Buy	7,201 +19	+0.3%	+$3.21K	0.84%	28
2023 Q3	$1.18M	Buy	7,182 +2,546	+55%	+$402K	0.8%	30
2023 Q2	$729K	Buy	+4,636	New	+$660K	0.48%	54

Other funds holding FERG

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 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 $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Carl P. Sherr & Co's FERG Position: Q1 2026 in Review

Carl P. Sherr & Co held its Ferguson (FERG) position steady in Q1 2026 at 1,315 shares worth $307K. The position accounts for 0.14% of the portfolio, ranked #106.

Carl P. Sherr & Co first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.57M in Q1 2024. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Carl P. Sherr & Co held 1,315 shares of Ferguson worth $307K as of Q1 2026.
Carl P. Sherr & Co left its Ferguson share count unchanged in Q1 2026.
Ferguson made up 0.14% of Carl P. Sherr & Co's portfolio in Q1 2026, its #106 holding.
Carl P. Sherr & Co first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
Carl P. Sherr & Co's Ferguson position peaked at $1.57M in Q1 2024.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.