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Carnegie Investment Counsel’s Ferguson FERG Stock Holding History

Carnegie Investment Counsel’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
2025
Q3 		– Sell
-1,105
Closed -$241K – 561
2025
Q2 		$241K Buy
+1,105
New +$203K ﹤0.01% 496
2024
Q4 		– Sell
-1,090
Closed -$216K – 467
2024
Q3 		$216K Hold
1,090
– – 0.01% 444
2024
Q2 		$211K Hold
1,090
– – 0.01% 449
2024
Q1 		$238K Sell
1,090
-71
-6% -$14.1K 0.01% 449
2023
Q4 		$224K Buy
+1,161
New +$196K 0.01% 454

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carnegie Investment Counsel's FERG Position: Q3 2025 in Review

Carnegie Investment Counsel sold out of Ferguson (FERG) in Q3 2025, closing a stake of 1,105 shares — an estimated $241K sold.

Carnegie Investment Counsel first reported a position in FERG in Q4 2023 and held it in 5 quarters. The position peaked at $241K in Q2 2025. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Carnegie Investment Counsel reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 1,105 Ferguson shares in Q3 2025, an estimated $241K.
  • Carnegie Investment Counsel first reported a position in Ferguson in Q4 2023 and held it in 5 quarters.
  • Carnegie Investment Counsel's Ferguson position peaked at $241K in Q2 2025.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Carnegie Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.