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Coldstream Capital Management’s Ferguson FERG Stock Holding History

Coldstream 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
2026
Q1 		$791K Buy
3,392
+75
+2% +$18.3K 0.01% 528
2025
Q4 		$738K Buy
3,317
+1,184
+56% +$283K 0.01% 552
2025
Q3 		$479K Buy
2,133
+77
+4% +$17.4K 0.01% 762
2025
Q2 		$448K Sell
2,056
-256
-11% -$47.1K 0.01% 708
2025
Q1 		$370K Sell
2,312
-1,360
-37% -$236K 0.01% 738
2024
Q4 		$637K Buy
3,672
+210
+6% +$41.7K 0.01% 511
2024
Q3 		$689K Sell
3,462
-371
-10% -$75.2K 0.01% 494
2024
Q2 		$742K Buy
3,833
+1,593
+71% +$334K 0.02% 403
2024
Q1 		$489K Buy
2,240
+251
+13% +$50K 0.01% 559
2023
Q4 		$384K Buy
1,989
+109
+6% +$18.4K 0.01% 613
2023
Q3 		$309K Sell
1,880
-24
-1% -$3.79K 0.01% 588
2023
Q2 		$300K Buy
1,904
+321
+20% +$45.7K 0.01% 628
2023
Q1 		$212K Sell
1,583
-75
-5% -$10.4K 0.01% 762
2022
Q4 		$211K Buy
+1,658
New +$193K 0.01% 750
2022
Q2 		$226K Buy
+2,037
New +$247K 0.01% 687

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Coldstream Capital Management's FERG Position: Q1 2026 in Review

Coldstream Capital Management increased its Ferguson (FERG) stake by 2.3% in Q1 2026, buying an estimated $18.3K and bringing the position to 3,392 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #528.

Coldstream Capital Management first reported a position in FERG in Q2 2022 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Coldstream Capital Management held 3,392 shares of Ferguson worth $791K as of Q1 2026.
  • Coldstream Capital Management bought 75 Ferguson shares in Q1 2026, an estimated $18.3K.
  • Ferguson made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #528 holding.
  • Coldstream Capital Management first reported a position in Ferguson in Q2 2022 and has held it in 15 quarters since.
  • 930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.