DCP
FERG icon

Distillate Capital Partners’s Ferguson FERG Stock Holding History

Distillate Capital Partners’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
2025
Q2 		– Sell
-92,184
Closed -$14.8M – 127
2025
Q1 		$14.8M Buy
+92,184
New +$16M 0.76% 65

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Distillate Capital Partners's FERG Position: Q2 2025 in Review

Distillate Capital Partners sold out of Ferguson (FERG) in Q2 2025, closing a stake of 92,184 shares — an estimated $14.8M sold.

Distillate Capital Partners first reported a position in FERG in Q1 2025 and held it in 1 quarter. The position peaked at $14.8M in Q1 2025. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Distillate Capital Partners reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 92,184 Ferguson shares in Q2 2025, an estimated $14.8M.
  • Distillate Capital Partners first reported a position in Ferguson in Q1 2025 and held it in 1 quarter.
  • Distillate Capital Partners's Ferguson position peaked at $14.8M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.