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Gabelli Funds’s Ferguson FERG Stock Holding History

Gabelli Funds’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 		$688K Sell
2,900
-100
-3% -$24.1K ﹤0.01% 1009
2026
Q1 		$700K Sell
3,000
-200
-6% -$48.7K ﹤0.01% 981
2025
Q4 		$712K Buy
3,200
+200
+7% +$47.8K ﹤0.01% 982
2025
Q3 		$674K Sell
3,000
-100
-3% -$22.6K ﹤0.01% 1001
2025
Q2 		$675K Buy
3,100
+100
+3% +$18.4K ﹤0.01% 974
2025
Q1 		$481K Buy
3,000
+1,450
+94% +$251K ﹤0.01% 906
2024
Q4 		$269K Buy
+1,550
New +$308K ﹤0.01% 983

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gabelli Funds's FERG Position: Q2 2026 in Review

Gabelli Funds reduced its Ferguson (FERG) stake by 3.3% in Q2 2026, selling an estimated $24.1K and leaving 2,900 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Gabelli Funds first reported a position in FERG in Q4 2024 and has held it in 7 quarters since. The position peaked at $712K in Q4 2025. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Gabelli Funds held 2,900 shares of Ferguson worth $688K as of Q2 2026.
  • Gabelli Funds sold 100 Ferguson shares in Q2 2026, an estimated $24.1K.
  • Ferguson made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1009 holding.
  • Gabelli Funds first reported a position in Ferguson in Q4 2024 and has held it in 7 quarters since.
  • Gabelli Funds's Ferguson position peaked at $712K in Q4 2025.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.