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Cary Street Partners Investment Advisory’s Ferguson FERG Stock Holding History

Cary Street Partners Investment Advisory’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 		$91.6K Sell
386
-205
-35% -$49.5K 0.02% 511
2026
Q1 		$138K Buy
591
+18
+3% +$4.38K 0.04% 409
2025
Q4 		$128K Buy
573
+23
+4% +$5.5K 0.03% 391
2025
Q3 		$124K Sell
550
-29
-5% -$6.57K 0.05% 337
2025
Q2 		$126K Sell
579
-6
-1% -$1.1K 0.06% 300
2025
Q1 		$93.7K Buy
585
+3
+0.5% +$520 0.05% 303
2024
Q4 		$101K Sell
582
-7,545
-93% -$1.5M 0.07% 260
2024
Q3 		$1.61M Sell
8,127
-230
-3% -$46.6K 0.06% 295
2024
Q2 		$1.62M Sell
8,357
-298
-3% -$62.5K 0.07% 284
2024
Q1 		$1.89M Buy
8,655
+79
+0.9% +$15.7K 0.08% 254
2023
Q4 		$1.66M Buy
8,576
+166
+2% +$28K 0.08% 250
2023
Q3 		$1.38M Buy
8,410
+1,888
+29% +$298K 0.07% 261
2023
Q2 		$1.03M Buy
6,522
+6,422
+6,422% +$915K 0.07% 250
2023
Q1 		$13.4K Hold
100
– – ﹤0.01% 1071
2022
Q4 		$12.7K Buy
+100
New +$11.6K ﹤0.01% 1086

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cary Street Partners Investment Advisory's FERG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory reduced its Ferguson (FERG) stake by 35% in Q2 2026, selling an estimated $49.5K and leaving 386 shares worth $91.6K. The position accounts for 0.02% of the portfolio, ranked #511.

Cary Street Partners Investment Advisory first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.89M in Q1 2024. 586 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Cary Street Partners Investment Advisory held 386 shares of Ferguson worth $91.6K as of Q2 2026.
  • Cary Street Partners Investment Advisory sold 205 Ferguson shares in Q2 2026, an estimated $49.5K.
  • Ferguson made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #511 holding.
  • Cary Street Partners Investment Advisory first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Cary Street Partners Investment Advisory's Ferguson position peaked at $1.89M in Q1 2024.
  • 586 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.