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Clio Asset Management’s Ferguson FERG Stock Holding History

Clio Asset 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
2026
Q2 		$11.4M Sell
48,090
-1,699
-3% -$410K 9.07% 3
2026
Q1 		$11.6M Sell
49,789
-9,452
-16% -$2.3M 9.73% 2
2025
Q4 		$13.2M Sell
59,241
-301
-0.5% -$71.9K 10.24% 2
2025
Q3 		$13.4M Sell
59,542
-400
-0.7% -$90.6K 9.93% 3
2025
Q2 		$13.1M Sell
59,942
-503
-0.8% -$92.6K 10.23% 3
2025
Q1 		$9.69M Sell
60,445
-6,240
-9% -$1.08M 7.7% 6
2024
Q4 		$11.6M Sell
66,685
-1,629
-2% -$324K 8.54% 7
2024
Q3 		$13.6M Buy
68,314
+305
+0.4% +$61.8K 9.52% 5
2024
Q2 		$13.2M Sell
68,009
-13,672
-17% -$2.87M 10.29% 3
2024
Q1 		$17.8M Buy
81,681
+119
+0.1% +$23.7K 12.9% 3
2023
Q4 		$15.7M Sell
81,562
-3,596
-4% -$607K 12.79% 3
2023
Q3 		$14M Buy
85,158
+6,391
+8% +$1.01M 12.25% 3
2023
Q2 		$12.4M Buy
+78,767
New +$11.2M 11.48% 4

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Clio Asset Management's FERG Position: Q2 2026 in Review

Clio Asset Management reduced its Ferguson (FERG) stake by 3.4% in Q2 2026, selling an estimated $410K and leaving 48,090 shares worth $11.4M. The position accounts for 9.07% of the portfolio, ranked #3.

Clio Asset Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $17.8M in Q1 2024. 322 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Clio Asset Management held 48,090 shares of Ferguson worth $11.4M as of Q2 2026.
  • Clio Asset Management sold 1,699 Ferguson shares in Q2 2026, an estimated $410K.
  • Ferguson made up 9.07% of Clio Asset Management's portfolio in Q2 2026, its #3 holding.
  • Clio Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Clio Asset Management's Ferguson position peaked at $17.8M in Q1 2024.
  • 322 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Clio Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.