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Close Asset Management’s Ferguson FERG Stock Holding History

Close 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 		$2.95M Sell
12,423
-305
-2% -$73.6K 0.08% 63
2026
Q1 		$2.97M Sell
12,728
-503
-4% -$122K 0.08% 63
2025
Q4 		$2.95M Sell
13,231
-892
-6% -$213K 0.07% 65
2025
Q3 		$3.17M Sell
14,123
-25,954
-65% -$5.88M 0.07% 65
2025
Q2 		$8.73M Buy
40,077
+37,512
+1,462% +$6.9M 0.26% 43
2025
Q1 		$411K Buy
+2,565
New +$445K 0.01% 106

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Close Asset Management reduced its Ferguson (FERG) stake by 2.4% in Q2 2026, selling an estimated $73.6K and leaving 12,423 shares worth $2.95M. The position accounts for 0.08% of the portfolio, ranked #63.

Close Asset Management first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.73M in Q2 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Close Asset Management held 12,423 shares of Ferguson worth $2.95M as of Q2 2026.
  • Close Asset Management sold 305 Ferguson shares in Q2 2026, an estimated $73.6K.
  • Ferguson made up 0.08% of Close Asset Management's portfolio in Q2 2026, its #63 holding.
  • Close Asset Management first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • Close Asset Management's Ferguson position peaked at $8.73M in Q2 2025.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.