GIC
FERG icon

GFI Investment Counsel’s Ferguson FERG Stock Holding History

GFI Investment Counsel’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 		$59.6M Sell
251,124
-11,846
-5% -$2.86M 8.08% 4
2026
Q1 		$61.3M Sell
262,970
-24,903
-9% -$6.06M 8.39% 2
2025
Q4 		$64.1M Buy
287,873
+4,363
+2% +$1.04M 6.83% 7
2025
Q3 		$63.7M Sell
283,510
-9,874
-3% -$2.24M 6.63% 10
2025
Q2 		$63.9M Sell
293,384
-811
-0.3% -$149K 6.96% 10
2025
Q1 		$47.1M Buy
294,195
+11,807
+4% +$2.05M 5.48% 12
2024
Q4 		$49M Buy
282,388
+11,213
+4% +$2.23M 5.63% 12
2024
Q3 		$53.8M Buy
271,175
+5,004
+2% +$1.01M 6.25% 9
2024
Q2 		$51.5M Sell
266,171
-4,225
-2% -$886K 6.74% 9
2024
Q1 		$59.1M Buy
270,396
+3,592
+1% +$716K 7.48% 9
2023
Q4 		$51.5M Sell
266,804
-10,287
-4% -$1.74M 7.12% 9
2023
Q3 		$45.6M Buy
277,091
+6,093
+2% +$962K 6.95% 9
2023
Q2 		$42.6M Buy
+270,998
New +$38.6M 6.49% 10

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

GFI Investment Counsel's FERG Position: Q2 2026 in Review

GFI Investment Counsel reduced its Ferguson (FERG) stake by 4.5% in Q2 2026, selling an estimated $2.86M and leaving 251,124 shares worth $59.6M. The position accounts for 8.08% of the portfolio, ranked #4.

GFI Investment Counsel first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $64.1M in Q4 2025. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • GFI Investment Counsel held 251,124 shares of Ferguson worth $59.6M as of Q2 2026.
  • GFI Investment Counsel sold 11,846 Ferguson shares in Q2 2026, an estimated $2.86M.
  • Ferguson made up 8.08% of GFI Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • GFI Investment Counsel first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • GFI Investment Counsel's Ferguson position peaked at $64.1M in Q4 2025.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on GFI Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.