Concentric Capital Strategies’s Ferguson FERG Stock Holding History

Concentric Capital Strategies’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	$4.16M	Buy	17,541 +14,699	+517%	+$3.55M	0.23%	96
2026 Q1	$663K	Sell	2,842 -6,107	-68%	-$1.49M	0.06%	192
2025 Q4	$1.99M	Sell	8,949 -32,569	-78%	-$7.78M	0.1%	156
2025 Q3	$9.32M	Buy	41,518 +794	+2%	+$180K	0.42%	77
2025 Q2	$8.87M	Buy	40,724 +32,222	+379%	+$5.93M	0.39%	77
2025 Q1	$1.36M	Buy	+8,502	New	+$1.47M	0.13%	103
2024 Q2	–	Sell	-6,870	Closed	-$1.5M	–	323
2024 Q1	$1.5M	Buy	+6,870	New	+$1.37M	0.08%	221
2023 Q1	–	Sell	-11,860	Closed	-$1.51M	–	150
2022 Q4	$1.51M	Buy	+11,860	New	+$1.38M	0.69%	57

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Concentric Capital Strategies's FERG Position: Q2 2026 in Review

Concentric Capital Strategies increased its Ferguson (FERG) stake by 517% in Q2 2026, buying an estimated $3.55M and bringing the position to 17,541 shares worth $4.16M. The position accounts for 0.23% of the portfolio, ranked #96.

Concentric Capital Strategies first reported a position in FERG in Q4 2022 and has held it in 8 quarters since. The position peaked at $9.32M in Q3 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Concentric Capital Strategies held 17,541 shares of Ferguson worth $4.16M as of Q2 2026.
Concentric Capital Strategies bought 14,699 Ferguson shares in Q2 2026, an estimated $3.55M.
Ferguson made up 0.23% of Concentric Capital Strategies's portfolio in Q2 2026, its #96 holding.
Concentric Capital Strategies first reported a position in Ferguson in Q4 2022 and has held it in 8 quarters since.
Concentric Capital Strategies's Ferguson position peaked at $9.32M in Q3 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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