Covenant Partners’s Ferguson FERG Stock Holding History

Covenant Partners’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 Q1	–	Sell	-3,795	Closed	-$845K	–	46
2025 Q4	$845K	Hold	3,795	–	–	0.25%	41
2025 Q3	$852K	Hold	3,795	–	–	0.24%	46
2025 Q2	$826K	Hold	3,795	–	–	0.25%	46
2025 Q1	$608K	Sell	3,795 -623	-14%	-$108K	0.2%	57
2024 Q4	$767K	Hold	4,418	–	–	0.24%	50
2024 Q3	$877K	Hold	4,418	–	–	0.26%	56
2024 Q2	$856K	Hold	4,418	–	–	0.26%	56
2024 Q1	$965K	Hold	4,418	–	–	0.28%	47
2023 Q4	$853K	Hold	4,418	–	–	0.27%	59
2023 Q3	$727K	Hold	4,418	–	–	0.26%	59
2023 Q2	$695K	Buy	4,418 +623	+16%	+$88.7K	0.25%	65
2023 Q1	$508K	Sell	3,795 -1,023	-21%	-$142K	0.19%	86
2022 Q4	$612K	Hold	4,818	–	–	0.25%	72
2022 Q3	$496K	Buy	+4,818	New	+$562K	0.24%	83
2022 Q2	–	Sell	-3,631	Closed	-$487K	–	188
2022 Q1	$487K	Buy	+3,631	New	+$560K	0.19%	98

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Covenant Partners's FERG Position: Q1 2026 in Review

Covenant Partners sold out of Ferguson (FERG) in Q1 2026, closing a stake of 3,795 shares — an estimated $845K sold.

Covenant Partners first reported a position in FERG in Q1 2022 and held it in 15 quarters. The position peaked at $965K in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Covenant Partners reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 3,795 Ferguson shares in Q1 2026, an estimated $845K.
Covenant Partners first reported a position in Ferguson in Q1 2022 and held it in 15 quarters.
Covenant Partners's Ferguson position peaked at $965K in Q1 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.