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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
Q2 		$771K Sell
3,251
-141
-4% -$34K 0.01% 571
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
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 $3.38T AUM 44.17% 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

Coldstream Capital Management's FERG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Ferguson (FERG) stake by 4.2% in Q2 2026, selling an estimated $34K and leaving 3,251 shares worth $771K. The position accounts for 0.01% of the portfolio, ranked #571.

Coldstream Capital Management first reported a position in FERG in Q2 2022 and has held it in 16 quarters since. The position peaked at $791K in Q1 2026. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Coldstream Capital Management held 3,251 shares of Ferguson worth $771K as of Q2 2026.
  • Coldstream Capital Management sold 141 Ferguson shares in Q2 2026, an estimated $34K.
  • Ferguson made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #571 holding.
  • Coldstream Capital Management first reported a position in Ferguson in Q2 2022 and has held it in 16 quarters since.
  • Coldstream Capital Management's Ferguson position peaked at $791K in Q1 2026.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.