Crow's Nest Holdings’s Ferguson FERG Stock Holding History

Crow's Nest Holdings’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	–	Sell	-76,000	Closed	-$18M	–	4
2026 Q2	$18M	Sell	76,000 -45,000	-37%	-$10.9M	5.46%	7
2026 Q1	$28.2M	Sell	121,000 -74,000	-38%	-$18M	6.6%	7
2025 Q4	$43.4M	Sell	195,000 -29,850	-13%	-$7.13M	9.89%	5
2025 Q3	$50.5M	Sell	224,850 -4,150	-2%	-$940K	10.52%	5
2025 Q2	$49.9M	Hold	229,000	–	–	11%	5
2025 Q1	$36.7M	Sell	229,000 -81,000	-26%	-$14M	9.08%	5
2024 Q4	$53.8M	Buy	310,000 +45,000	+17%	+$8.94M	11.35%	4
2024 Q3	$52.6M	Sell	265,000 -14,500	-5%	-$2.94M	9.71%	5
2024 Q2	$54.1M	Hold	279,500	–	–	12.17%	3
2024 Q1	$61.1M	Hold	279,500	–	–	11.76%	4
2023 Q4	$54M	Hold	279,500	–	–	12.03%	5
2023 Q3	$46M	Hold	279,500	–	–	11.69%	5
2023 Q2	$44M	Hold	279,500	–	–	10.42%	5
2023 Q1	$37.4M	Hold	279,500	–	–	10.32%	5
2022 Q4	$35.5M	Buy	279,500 +73,000	+35%	+$8.5M	11.77%	4
2022 Q3	$21.3M	Buy	+206,500	New	+$24.1M	7.7%	6

Other funds holding FERG

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Crow's Nest Holdings's FERG Position: Q3 2026 in Review

Crow's Nest Holdings sold out of Ferguson (FERG) in Q3 2026, closing a stake of 76,000 shares — an estimated $18M sold.

Crow's Nest Holdings first reported a position in FERG in Q3 2022 and held it in 16 quarters. The position peaked at $61.1M in Q1 2024. 672 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

Crow's Nest Holdings reported no remaining Ferguson position as of Q3 2026 after selling out during the quarter.
Crow's Nest Holdings sold 76,000 Ferguson shares in Q3 2026, an estimated $18M.
Crow's Nest Holdings first reported a position in Ferguson in Q3 2022 and held it in 16 quarters.
Crow's Nest Holdings's Ferguson position peaked at $61.1M in Q1 2024.
672 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Crow's Nest Holdings's 13F filing for Q3 2026.