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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
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 $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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Carnegie Lake Advisors's FERG Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Ferguson (FERG) stake by 3.3% in Q1 2026, selling an estimated $82.7K and leaving 9,865 shares worth $2.3M. The position accounts for 0.91% of the portfolio, ranked #29.

Carnegie Lake Advisors first reported a position in FERG in Q1 2025 and has held it in 5 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Carnegie Lake Advisors held 9,865 shares of Ferguson worth $2.3M as of Q1 2026.
  • Carnegie Lake Advisors sold 340 Ferguson shares in Q1 2026, an estimated $82.7K.
  • Ferguson made up 0.91% of Carnegie Lake Advisors's portfolio in Q1 2026, its #29 holding.
  • Carnegie Lake Advisors first reported a position in Ferguson in Q1 2025 and has held it in 5 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.