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Davenport & Co’s Ferguson FERG Stock Holding History

Davenport & Co’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 		$5.79M Sell
24,381
-3,007
-11% -$725K 0.03% 342
2026
Q1 		$6.39M Sell
27,388
-4,651
-15% -$1.13M 0.03% 300
2025
Q4 		$7.13M Sell
32,039
-9,325
-23% -$2.23M 0.04% 278
2025
Q3 		$9.29M Sell
41,364
-16,808
-29% -$3.81M 0.05% 243
2025
Q2 		$12.7M Buy
58,172
+23,023
+66% +$4.24M 0.07% 202
2025
Q1 		$5.63M Buy
35,149
+5,819
+20% +$1.01M 0.03% 287
2024
Q4 		$5.09M Sell
29,330
-770
-3% -$153K 0.03% 302
2024
Q3 		$5.98M Sell
30,100
-6,958
-19% -$1.41M 0.03% 274
2024
Q2 		$7.18M Sell
37,058
-202
-0.5% -$42.4K 0.04% 248
2024
Q1 		$8.14M Sell
37,260
-4,150
-10% -$827K 0.05% 231
2023
Q4 		$8M Sell
41,410
-2,153
-5% -$363K 0.05% 214
2023
Q3 		$7.16M Sell
43,563
-3,640
-8% -$575K 0.05% 206
2023
Q2 		$7.43M Buy
47,203
+838
+2% +$119K 0.05% 214
2023
Q1 		$6.2M Buy
46,365
+7,028
+18% +$977K 0.05% 237
2022
Q4 		$5M Buy
+39,337
New +$4.58M 0.04% 255

Other funds holding FERG

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Davenport & Co's FERG Position: Q2 2026 in Review

Davenport & Co reduced its Ferguson (FERG) stake by 11% in Q2 2026, selling an estimated $725K and leaving 24,381 shares worth $5.79M. The position accounts for 0.03% of the portfolio, ranked #342.

Davenport & Co first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2025. 171 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Davenport & Co held 24,381 shares of Ferguson worth $5.79M as of Q2 2026.
  • Davenport & Co sold 3,007 Ferguson shares in Q2 2026, an estimated $725K.
  • Ferguson made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #342 holding.
  • Davenport & Co first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Davenport & Co's Ferguson position peaked at $12.7M in Q2 2025.
  • 171 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.