DCM
FERG icon

DGS Capital Management’s Ferguson FERG Stock Holding History

DGS 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
Q1 		$339K Buy
1,455
+251
+21% +$61.1K 0.06% 351
2025
Q4 		$268K Buy
1,204
+23
+2% +$5.5K 0.05% 357
2025
Q3 		$265K Sell
1,181
-46
-4% -$10.4K 0.05% 309
2025
Q2 		$267K Sell
1,227
-109
-8% -$20.1K 0.06% 256
2025
Q1 		$214K Sell
1,336
-545
-29% -$94.5K 0.06% 276
2024
Q4 		$326K Sell
1,881
-362
-16% -$71.9K 0.08% 211
2024
Q3 		$445K Sell
2,243
-174
-7% -$35.2K 0.12% 169
2024
Q2 		$468K Buy
2,417
+49
+2% +$10.3K 0.13% 148
2024
Q1 		$517K Buy
2,368
+1,074
+83% +$214K 0.15% 128
2023
Q4 		$250K Sell
1,294
-73
-5% -$12.3K 0.1% 193
2023
Q3 		$225K Sell
1,367
-52
-4% -$8.21K 0.11% 192
2023
Q2 		$223K Sell
1,419
-117
-8% -$16.7K 0.11% 202
2023
Q1 		$205K Sell
1,536
-139
-8% -$19.3K 0.11% 194
2022
Q4 		$213K Sell
1,675
-752
-31% -$87.6K 0.14% 186
2022
Q3 		$250K Buy
2,427
+583
+32% +$68K 0.17% 140
2022
Q2 		$204K Sell
1,844
-324
-15% -$39.2K 0.16% 164
2022
Q1 		$291K Buy
2,168
+785
+57% +$121K 0.18% 120
2021
Q4 		$248K Buy
+1,383
New +$217K 0.15% 125

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

DGS Capital Management's FERG Position: Q1 2026 in Review

DGS Capital Management increased its Ferguson (FERG) stake by 21% in Q1 2026, buying an estimated $61.1K and bringing the position to 1,455 shares worth $339K. The position accounts for 0.06% of the portfolio, ranked #351.

DGS Capital Management first reported a position in FERG in Q4 2021 and has held it in 18 quarters since. The position peaked at $517K in Q1 2024. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • DGS Capital Management held 1,455 shares of Ferguson worth $339K as of Q1 2026.
  • DGS Capital Management bought 251 Ferguson shares in Q1 2026, an estimated $61.1K.
  • Ferguson made up 0.06% of DGS Capital Management's portfolio in Q1 2026, its #351 holding.
  • DGS Capital Management first reported a position in Ferguson in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Ferguson position peaked at $517K in Q1 2024.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.