Connable Office Inc’s Ferguson FERG Stock Holding History

Connable Office Inc’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	$939K	Sell	3,958 -66	-2%	-$15.9K	0.08%	96
2026 Q1	$939K	Buy	4,024 +20	+0.5%	+$4.87K	0.09%	91
2025 Q4	$891K	Buy	+4,004	New	+$957K	0.08%	97
2025 Q1	–	Sell	-4,573	Closed	-$794K	–	223
2024 Q4	$794K	Hold	4,573	–	–	0.08%	107
2024 Q3	$908K	Sell	4,573 -1,929	-30%	-$391K	0.09%	103
2024 Q2	$1.26M	Sell	6,502 -362	-5%	-$75.9K	0.14%	85
2024 Q1	$1.5M	Sell	6,864 -190	-3%	-$37.9K	0.17%	80
2023 Q4	$1.36M	Hold	7,054	–	–	0.16%	84
2023 Q3	$1.16M	Buy	7,054 +26	+0.4%	+$4.11K	0.16%	84
2023 Q2	$1.11M	Buy	7,028 +1,272	+22%	+$181K	0.15%	87
2023 Q1	$770K	Hold	5,756	–	–	0.11%	98
2022 Q4	$731K	Buy	5,756 +104	+2%	+$12.1K	0.1%	103
2022 Q3	$582K	Hold	5,652	–	–	0.09%	106
2022 Q2	$626K	Hold	5,652	–	–	0.1%	103
2022 Q1	$758K	Buy	+5,652	New	+$872K	0.1%	99

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

Connable Office Inc's FERG Position: Q2 2026 in Review

Connable Office Inc reduced its Ferguson (FERG) stake by 1.6% in Q2 2026, selling an estimated $15.9K and leaving 3,958 shares worth $939K. The position accounts for 0.08% of the portfolio, ranked #96.

Connable Office Inc first reported a position in FERG in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.5M in Q1 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Connable Office Inc held 3,958 shares of Ferguson worth $939K as of Q2 2026.
Connable Office Inc sold 66 Ferguson shares in Q2 2026, an estimated $15.9K.
Ferguson made up 0.08% of Connable Office Inc's portfolio in Q2 2026, its #96 holding.
Connable Office Inc first reported a position in Ferguson in Q1 2022 and has held it in 15 quarters since.
Connable Office Inc's Ferguson position peaked at $1.5M in Q1 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.