Cox Capital Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.12M Sell
5,010
-15
-0.3% -$3.47K 0.62% 48
2026
Q2
$1.19M Buy
5,025
+138
+3% +$33.3K 0.66% 45
2026
Q1
$1.14M Buy
+4,887
New +$1.19M 0.76% 43

Other funds holding FERG

Cox Capital Management's FERG Position: Q3 2026 in Review

Cox Capital Management reduced its Ferguson (FERG) stake by 0.3% in Q3 2026, selling an estimated $3.47K and leaving 5,010 shares worth $1.12M. The position accounts for 0.62% of the portfolio, ranked #48.

Cox Capital Management first reported a position in FERG in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.19M in Q2 2026. 32 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Cox Capital Management held 5,010 shares of Ferguson worth $1.12M as of Q3 2026.
  • Cox Capital Management sold 15 Ferguson shares in Q3 2026, an estimated $3.47K.
  • Ferguson made up 0.62% of Cox Capital Management's portfolio in Q3 2026, its #48 holding.
  • Cox Capital Management first reported a position in Ferguson in Q1 2026 and has held it in 3 quarters since.
  • Cox Capital Management's Ferguson position peaked at $1.19M in Q2 2026.
  • 32 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.