Davis Capital Management
FERG icon

Davis Capital Management’s Ferguson FERG Stock Holding History

Davis 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 		$68.6K Hold
308
– – 0.04% 131
2026
Q2 		$73.1K Buy
308
+307
+30,700% +$74.1K 0.04% 136
2026
Q1 		$233 Hold
1
– – ﹤0.01% 532
2025
Q4 		$223 Sell
1
-1
-50% -$239 ﹤0.01% 541
2025
Q3 		$449 Buy
+2
New +$453 ﹤0.01% 421

Other funds holding FERG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Davis Capital Management held its Ferguson (FERG) position steady in Q3 2026 at 308 shares worth $68.6K. The position accounts for 0.04% of the portfolio, ranked #131.

Davis Capital Management first reported a position in FERG in Q3 2025 and has held it in 5 quarters since. The position peaked at $73.1K in Q2 2026. 562 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Davis Capital Management held 308 shares of Ferguson worth $68.6K as of Q3 2026.
  • Davis Capital Management left its Ferguson share count unchanged in Q3 2026.
  • Ferguson made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #131 holding.
  • Davis Capital Management first reported a position in Ferguson in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Ferguson position peaked at $73.1K in Q2 2026.
  • 562 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.