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Cary Street Partners’s Ferguson FERG Stock Holding History

Cary Street Partners’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 		$1.41M Sell
5,928
-336
-5% -$81.1K 0.03% 431
2026
Q1 		$1.46M Sell
6,264
-40
-0.6% -$9.73K 0.04% 374
2025
Q4 		$1.4M Sell
6,304
-394
-6% -$94.1K 0.03% 382
2025
Q3 		$1.5M Sell
6,698
-101
-1% -$22.9K 0.04% 353
2025
Q2 		$1.48M Sell
6,799
-547
-7% -$101K 0.04% 355
2025
Q1 		$1.18M Sell
7,346
-220
-3% -$38.1K 0.04% 358
2024
Q4 		$1.31M Buy
+7,566
New +$1.5M 0.04% 339

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

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

Cary Street Partners reduced its Ferguson (FERG) stake by 5.4% in Q2 2026, selling an estimated $81.1K and leaving 5,928 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #431.

Cary Street Partners first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q3 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Cary Street Partners held 5,928 shares of Ferguson worth $1.41M as of Q2 2026.
  • Cary Street Partners sold 336 Ferguson shares in Q2 2026, an estimated $81.1K.
  • Ferguson made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #431 holding.
  • Cary Street Partners first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Ferguson position peaked at $1.5M in Q3 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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