CGL
FERG icon

Clarius Group LLC’s Ferguson FERG Stock Holding History

Clarius Group LLC’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 		$477K Hold
2,143
– – 0.03% 208
2025
Q3 		$481K Sell
2,143
-298
-12% -$67.5K 0.03% 214
2025
Q2 		$532K Sell
2,441
-349
-13% -$64.2K 0.03% 239
2025
Q1 		$446K Buy
2,790
+1,103
+65% +$191K 0.03% 261
2024
Q4 		$293K Sell
1,687
-1,689
-50% -$335K 0.02% 329
2024
Q3 		$670K Buy
3,376
+2,082
+161% +$422K 0.05% 170
2024
Q2 		$250K Sell
1,294
-1,225
-49% -$257K 0.02% 361
2024
Q1 		$550K Sell
2,519
-246
-9% -$49K 0.04% 209
2023
Q4 		$534K Buy
2,765
+1,107
+67% +$187K 0.04% 225
2023
Q3 		$273K Sell
1,658
-2,722
-62% -$430K 0.03% 362
2023
Q2 		$689K Buy
4,380
+2,178
+99% +$310K 0.05% 201
2023
Q1 		$301K Sell
2,202
-210
-9% -$29.2K 0.03% 388
2022
Q4 		$306K Buy
2,412
+153
+7% +$17.8K 0.03% 374
2022
Q3 		$233K Buy
2,259
+236
+12% +$27.5K 0.02% 411
2022
Q2 		$224K Sell
2,023
-1,811
-47% -$219K 0.02% 412
2022
Q1 		$686K Hold
3,834
– – 0.05% 182
2021
Q4 		$686K Buy
3,834
+2,159
+129% +$338K 0.05% 182
2021
Q3 		$234K Buy
1,675
+14
+0.8% +$1.99K 0.02% 376
2021
Q2 		$232K Buy
+1,661
New +$221K 0.02% 364

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

Clarius Group LLC's FERG Position: Q4 2025 in Review

Clarius Group LLC held its Ferguson (FERG) position steady in Q4 2025 at 2,143 shares worth $477K. The position accounts for 0.03% of the portfolio, ranked #208.

Clarius Group LLC first reported a position in FERG in Q2 2021 and has held it in 19 quarters since. The position peaked at $689K in Q2 2023. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Clarius Group LLC held 2,143 shares of Ferguson worth $477K as of Q4 2025.
  • Clarius Group LLC left its Ferguson share count unchanged in Q4 2025.
  • Ferguson made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #208 holding.
  • Clarius Group LLC first reported a position in Ferguson in Q2 2021 and has held it in 19 quarters since.
  • Clarius Group LLC's Ferguson position peaked at $689K in Q2 2023.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.