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 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	$99.7K	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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CoreCap Advisors's FERG Position: Q2 2026 in Review

CoreCap Advisors reduced its Ferguson (FERG) stake by 2.7% in Q2 2026, selling an estimated $965 and leaving 143 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

CoreCap Advisors first reported a position in FERG in Q4 2021 and has held it in 7 quarters since. The position peaked at $99.7K in Q3 2025. 126 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

CoreCap Advisors held 143 shares of Ferguson worth $33.9K as of Q2 2026.
CoreCap Advisors sold 4 Ferguson shares in Q2 2026, an estimated $965.
Ferguson made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1588 holding.
CoreCap Advisors first reported a position in Ferguson in Q4 2021 and has held it in 7 quarters since.
CoreCap Advisors's Ferguson position peaked at $99.7K in Q3 2025.
126 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.