Dynamic Technology Lab’s Ferguson FERG Stock Holding History

Dynamic Technology Lab’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	$748K	Buy	+3,150	New	+$760K	0.17%	213
2025 Q3	–	Sell	-2,010	Closed	-$438K	–	953
2025 Q2	$438K	Buy	+2,010	New	+$370K	0.06%	562
2024 Q3	–	Sell	-12,285	Closed	-$2.38M	–	1114
2024 Q2	$2.38M	Buy	12,285 +10,057	+451%	+$2.11M	0.27%	76
2024 Q1	$487K	Sell	2,228 -1,561	-41%	-$311K	0.05%	613
2023 Q4	$732K	Buy	+3,789	New	+$639K	0.08%	449
2023 Q3	–	Sell	-2,317	Closed	-$364K	–	1069
2023 Q2	$364K	Sell	2,317 -10,993	-83%	-$1.57M	0.05%	625
2023 Q1	$1.78M	Buy	+13,310	New	+$1.85M	0.16%	187

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dynamic Technology Lab's FERG Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Ferguson (FERG) in Q2 2026: 3,150 shares worth $748K. The stake represents 0.17% of the portfolio and ranks #213 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in FERG as recently as Q2 2025.

Dynamic Technology Lab first reported a position in FERG in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.38M in Q2 2024. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Dynamic Technology Lab held 3,150 shares of Ferguson worth $748K as of Q2 2026.
Ferguson was a new Dynamic Technology Lab position in Q2 2026.
Ferguson made up 0.17% of Dynamic Technology Lab's portfolio in Q2 2026, its #213 holding.
Dynamic Technology Lab first reported a position in Ferguson in Q1 2023 and has held it in 7 quarters since.
Dynamic Technology Lab's Ferguson position peaked at $2.38M in Q2 2024.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.