CCM
FERG icon

Cinctive Capital Management’s Ferguson FERG Stock Holding History

Cinctive Capital Management’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
-17,386
Closed -$3.9M – 430
2025
Q3 		$3.9M Buy
17,386
+14,886
+595% +$3.37M 0.19% 172
2025
Q2 		$544K Buy
+2,500
New +$460K 0.03% 309
2025
Q1 		– Sell
-2,224
Closed -$386K – 367
2024
Q4 		$386K Buy
+2,224
New +$442K 0.02% 325
2023
Q1 		– Sell
-18,278
Closed -$2.32M – 452
2022
Q4 		$2.32M Buy
+18,278
New +$2.13M 0.11% 252

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's FERG Position: Q4 2025 in Review

Cinctive Capital Management sold out of Ferguson (FERG) in Q4 2025, closing a stake of 17,386 shares — an estimated $3.9M sold.

Cinctive Capital Management first reported a position in FERG in Q4 2022 and held it in 4 quarters. The position peaked at $3.9M in Q3 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Cinctive Capital Management reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 17,386 Ferguson shares in Q4 2025, an estimated $3.9M.
  • Cinctive Capital Management first reported a position in Ferguson in Q4 2022 and held it in 4 quarters.
  • Cinctive Capital Management's Ferguson position peaked at $3.9M in Q3 2025.
  • 908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.