CenterBook Partners’s Ferguson FERG Stock Holding History

CenterBook 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
2025 Q4	–	Sell	-7,506	Closed	-$1.69M	–	596
2025 Q3	$1.69M	Buy	+7,506	New	+$1.7M	0.08%	287

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's FERG Position: Q4 2025 in Review

CenterBook Partners sold out of Ferguson (FERG) in Q4 2025, closing a stake of 7,506 shares — an estimated $1.69M sold.

CenterBook Partners first reported a position in FERG in Q3 2025 and held it in 1 quarter. The position peaked at $1.69M in Q3 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

CenterBook Partners reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
CenterBook Partners sold 7,506 Ferguson shares in Q4 2025, an estimated $1.69M.
CenterBook Partners first reported a position in Ferguson in Q3 2025 and held it in 1 quarter.
CenterBook Partners's Ferguson position peaked at $1.69M in Q3 2025.
908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.