Fisher Funds Management’s Ferguson FERG Stock Holding History

Fisher Funds 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	$32M	Sell	134,939 -12,077	-8%	-$2.91M	0.91%	33
2026 Q1	$34.3M	Sell	147,016 -13,412	-8%	-$3.26M	1.01%	33
2025 Q4	$35.8M	Hold	160,428	–	–	0.92%	33
2025 Q3	$36M	Buy	160,428 +10,426	+7%	+$2.36M	0.95%	36
2025 Q2	$32.7M	Hold	150,002	–	–	0.78%	32
2025 Q1	$24M	Buy	150,002 +53,470	+55%	+$9.27M	0.58%	43
2024 Q4	$16.8M	Buy	+96,532	New	+$19.2M	0.4%	52

Other funds holding FERG

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

Fisher Funds Management's FERG Position: Q2 2026 in Review

Fisher Funds Management reduced its Ferguson (FERG) stake by 8.2% in Q2 2026, selling an estimated $2.91M and leaving 134,939 shares worth $32M. The position accounts for 0.91% of the portfolio, ranked #33.

Fisher Funds Management first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $36M in Q3 2025. 104 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Fisher Funds Management held 134,939 shares of Ferguson worth $32M as of Q2 2026.
Fisher Funds Management sold 12,077 Ferguson shares in Q2 2026, an estimated $2.91M.
Ferguson made up 0.91% of Fisher Funds Management's portfolio in Q2 2026, its #33 holding.
Fisher Funds Management first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Ferguson position peaked at $36M in Q3 2025.
104 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.