GI
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GAMMA Investing’s Ferguson FERG Stock Holding History

GAMMA Investing’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 		$1.51M Buy
6,378
+1,793
+39% +$433K 0.06% 273
2026
Q1 		$1.07M Buy
4,585
+452
+11% +$110K 0.05% 328
2025
Q4 		$920K Sell
4,133
-19
-0.5% -$4.54K 0.05% 343
2025
Q3 		$932K Buy
4,152
+373
+10% +$84.5K 0.05% 310
2025
Q2 		$823K Buy
3,779
+202
+6% +$37.2K 0.05% 321
2025
Q1 		$573K Buy
3,577
+670
+23% +$116K 0.04% 371
2024
Q4 		$505K Buy
2,907
+133
+5% +$26.4K 0.04% 359
2024
Q3 		$551K Buy
2,774
+644
+30% +$130K 0.05% 310
2024
Q2 		$412K Buy
2,130
+78
+4% +$16.4K 0.06% 304
2024
Q1 		$448K Buy
2,052
+237
+13% +$47.2K 0.09% 206
2023
Q4 		$341K Buy
+1,815
New +$306K 0.09% 191

Other funds holding FERG

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

GAMMA Investing's FERG Position: Q2 2026 in Review

GAMMA Investing increased its Ferguson (FERG) stake by 39% in Q2 2026, buying an estimated $433K and bringing the position to 6,378 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #273.

GAMMA Investing first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • GAMMA Investing held 6,378 shares of Ferguson worth $1.51M as of Q2 2026.
  • GAMMA Investing bought 1,793 Ferguson shares in Q2 2026, an estimated $433K.
  • Ferguson made up 0.06% of GAMMA Investing's portfolio in Q2 2026, its #273 holding.
  • GAMMA Investing first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
  • 189 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.