CLA
FERG icon

Carnegie Lake Advisors’s Ferguson FERG Stock Holding History

Carnegie Lake 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 		$2.34M Hold
9,865
– – 0.87% 32
2026
Q1 		$2.3M Sell
9,865
-340
-3% -$82.7K 0.91% 29
2025
Q4 		$2.27M Hold
10,205
– – 0.87% 30
2025
Q3 		$2.29M Sell
10,205
-100
-1% -$22.6K 0.88% 29
2025
Q2 		$2.24M Hold
10,305
– – 0.89% 30
2025
Q1 		$1.65M Buy
+10,305
New +$1.79M 0.67% 41

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

Carnegie Lake Advisors's FERG Position: Q2 2026 in Review

Carnegie Lake Advisors held its Ferguson (FERG) position steady in Q2 2026 at 9,865 shares worth $2.34M. The position accounts for 0.87% of the portfolio, ranked #32.

Carnegie Lake Advisors first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Carnegie Lake Advisors held 9,865 shares of Ferguson worth $2.34M as of Q2 2026.
  • Carnegie Lake Advisors left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.87% of Carnegie Lake Advisors's portfolio in Q2 2026, its #32 holding.
  • Carnegie Lake Advisors first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.