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Cox Capital Management’s Ferguson FERG Stock Holding History

Cox Capital Management’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 		$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

ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

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.