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Centiva Capital’s Ferguson FERG Stock Holding History

Centiva Capital’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 		$4.03M Buy
+16,969
New +$4.09M 0.04% 297
2025
Q3 		– Sell
-2,613
Closed -$569K – 1336
2025
Q2 		$569K Buy
2,613
+193
+8% +$35.5K 0.01% 902
2025
Q1 		$388K Sell
2,420
-344
-12% -$59.6K 0.01% 947
2024
Q4 		$480K Buy
+2,764
New +$549K 0.01% 849
2024
Q3 		– Sell
-7,131
Closed -$1.38M – 2296
2024
Q2 		$1.38M Buy
+7,131
New +$1.5M 0.02% 613
2023
Q4 		– Sell
-1,312
Closed -$216K – 1934
2023
Q3 		$216K Buy
+1,312
New +$207K ﹤0.01% 1350
2023
Q2 		– Sell
-1,598
Closed -$214K – 1734
2023
Q1 		$214K Buy
+1,598
New +$222K 0.01% 1208

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

Centiva Capital's FERG Position: Q2 2026 in Review

Centiva Capital opened a new position in Ferguson (FERG) in Q2 2026: 16,969 shares worth $4.03M. The stake represents 0.04% of the portfolio and ranks #297 among its holdings. This is a return to the name: Centiva Capital previously reported a position in FERG as recently as Q2 2025.

Centiva Capital first reported a position in FERG in Q1 2023 and has held it in 7 quarters since. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Centiva Capital held 16,969 shares of Ferguson worth $4.03M as of Q2 2026.
  • Ferguson was a new Centiva Capital position in Q2 2026.
  • Ferguson made up 0.04% of Centiva Capital's portfolio in Q2 2026, its #297 holding.
  • Centiva Capital first reported a position in Ferguson in Q1 2023 and has held it in 7 quarters since.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.