Fox Run Management’s Ferguson FERG Stock Holding History

Fox Run 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	$2.16M	Buy	+9,082	New	+$2.19M	0.36%	14
2026 Q1	–	Sell	-6,118	Closed	-$1.36M	–	1000
2025 Q4	$1.36M	Buy	6,118 +2,729	+81%	+$652K	0.21%	107
2025 Q3	$761K	Sell	3,389 -6,544	-66%	-$1.48M	0.12%	313
2025 Q2	$2.16M	Buy	+9,933	New	+$1.83M	0.36%	18
2024 Q4	–	Sell	-5,064	Closed	-$1.01M	–	966
2024 Q3	$1.01M	Sell	5,064 -5,627	-53%	-$1.14M	0.22%	123
2024 Q2	$2.07M	Buy	+10,691	New	+$2.24M	0.39%	23
2023 Q3	–	Sell	-1,628	Closed	-$256K	–	785
2023 Q2	$256K	Buy	+1,628	New	+$232K	0.07%	501

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

Fox Run Management's FERG Position: Q2 2026 in Review

Fox Run Management opened a new position in Ferguson (FERG) in Q2 2026: 9,082 shares worth $2.16M. The stake represents 0.36% of the portfolio and ranks #14 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FERG as recently as Q4 2025.

Fox Run Management first reported a position in FERG in Q2 2023 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2025. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Fox Run Management held 9,082 shares of Ferguson worth $2.16M as of Q2 2026.
Ferguson was a new Fox Run Management position in Q2 2026.
Ferguson made up 0.36% of Fox Run Management's portfolio in Q2 2026, its #14 holding.
Fox Run Management first reported a position in Ferguson in Q2 2023 and has held it in 7 quarters since.
Fox Run Management's Ferguson position peaked at $2.16M in Q2 2025.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.