DCM
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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Davis Capital Management's FERG Position: Q2 2026 in Review

Davis Capital Management increased its Ferguson (FERG) stake by 30,700% in Q2 2026, buying an estimated $74.1K and bringing the position to 308 shares worth $73.1K. The position accounts for 0.04% of the portfolio, ranked #136.

Davis Capital Management first reported a position in FERG in Q3 2025 and has held it in 4 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Davis Capital Management held 308 shares of Ferguson worth $73.1K as of Q2 2026.
  • Davis Capital Management bought 307 Ferguson shares in Q2 2026, an estimated $74.1K.
  • Ferguson made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #136 holding.
  • Davis Capital Management first reported a position in Ferguson in Q3 2025 and has held it in 4 quarters since.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.