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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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return