Clio Asset Management
FERG icon

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
Q3 		$6.72M Sell
30,198
-17,892
-37% -$4.14M 5.65% 9
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 		$9.7M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Clio Asset Management's FERG Position: Q3 2026 in Review

Clio Asset Management reduced its Ferguson (FERG) stake by 37% in Q3 2026, selling an estimated $4.14M and leaving 30,198 shares worth $6.72M. The position accounts for 5.65% of the portfolio, ranked #9.

Clio Asset Management first reported a position in FERG in Q2 2023 and has held it in 14 quarters since. The position peaked at $17.8M in Q1 2024. 791 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Clio Asset Management held 30,198 shares of Ferguson worth $6.72M as of Q3 2026.
  • Clio Asset Management sold 17,892 Ferguson shares in Q3 2026, an estimated $4.14M.
  • Ferguson made up 5.65% of Clio Asset Management's portfolio in Q3 2026, its #9 holding.
  • Clio Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 14 quarters since.
  • Clio Asset Management's Ferguson position peaked at $17.8M in Q1 2024.
  • 791 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Clio Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.