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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GFI Investment Counsel's FERG Position: Q1 2026 in Review

GFI Investment Counsel reduced its Ferguson (FERG) stake by 8.7% in Q1 2026, selling an estimated $6.06M and leaving 262,970 shares worth $61.3M. The position accounts for 8.39% of the portfolio, ranked #2.

GFI Investment Counsel first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $64.1M in Q4 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • GFI Investment Counsel held 262,970 shares of Ferguson worth $61.3M as of Q1 2026.
  • GFI Investment Counsel sold 24,903 Ferguson shares in Q1 2026, an estimated $6.06M.
  • Ferguson made up 8.39% of GFI Investment Counsel's portfolio in Q1 2026, its #2 holding.
  • GFI Investment Counsel first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
  • GFI Investment Counsel's Ferguson position peaked at $64.1M in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on GFI Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.