CoreCap Advisors’s Ferguson FERG Stock Holding History

CoreCap Advisors’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 Q3	$30.3K	Sell	136 -7	-5%	-$1.62K	﹤0.01%	1632
2026 Q2	$33.9K	Sell	143 -4	-3%	-$965	﹤0.01%	1588
2026 Q1	$34.3K	Buy	147 +8	+6%	+$1.95K	﹤0.01%	1469
2025 Q4	$30.9K	Sell	139 -305	-69%	-$72.9K	﹤0.01%	1509
2025 Q3	$100K	Buy	444 +112	+34%	+$25.4K	﹤0.01%	1038
2025 Q2	$72.3K	Buy	332 +330	+16,500%	+$60.7K	﹤0.01%	1097
2025 Q1	$320	Buy	+2	New	+$347	﹤0.01%	2794
2022 Q1	–	Sell	-2	Closed	-$1K	–	1050
2021 Q4	$1K	Buy	+2	New	+$313	﹤0.01%	2118

Other funds holding FERG

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

CoreCap Advisors's FERG Position: Q3 2026 in Review

CoreCap Advisors reduced its Ferguson (FERG) stake by 4.9% in Q3 2026, selling an estimated $1.62K and leaving 136 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

CoreCap Advisors first reported a position in FERG in Q4 2021 and has held it in 8 quarters since. The position peaked at $100K in Q3 2025. 194 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

CoreCap Advisors held 136 shares of Ferguson worth $30.3K as of Q3 2026.
CoreCap Advisors sold 7 Ferguson shares in Q3 2026, an estimated $1.62K.
Ferguson made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1632 holding.
CoreCap Advisors first reported a position in Ferguson in Q4 2021 and has held it in 8 quarters since.
CoreCap Advisors's Ferguson position peaked at $100K in Q3 2025.
194 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.