Harbor Advisors’s Ferguson FERG Stock Holding History

Harbor Advisors’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	$9.79M	Hold	41,255	–	–	1.23%	12
2026 Q1	$9.62M	Hold	41,255	–	–	1.39%	12
2025 Q4	$9.18M	Hold	41,255	–	–	1.38%	12
2025 Q3	$9.27M	Hold	41,255	–	–	1.43%	12
2025 Q2	$8.98M	Hold	41,255	–	–	1.47%	11
2025 Q1	$6.61M	Hold	41,255	–	–	1.15%	12
2024 Q4	$7.16M	Hold	41,255	–	–	1.13%	12
2024 Q3	$8.11M	Hold	41,255	–	–	1.36%	9
2024 Q2	$7.95M	Hold	41,255	–	–	1.46%	9
2024 Q1	$9.02M	Sell	41,255 -8,935	-18%	-$1.78M	1.66%	9
2023 Q4	$9.65M	Hold	50,190	–	–	1.84%	8
2023 Q3	$8.3M	Hold	50,190	–	–	1.78%	8
2023 Q2	$7.91M	Hold	50,190	–	–	1.68%	9
2023 Q1	$6.62M	Hold	50,190	–	–	1.55%	9
2022 Q4	$6.33M	Hold	50,190	–	–	1.58%	8
2022 Q3	$5.27M	Hold	50,190	–	–	1.42%	11
2022 Q2	$5.62M	Hold	50,190	–	–	1.36%	10
2022 Q1	$6.84M	Hold	50,190	–	–	1.4%	10
2021 Q4	$8.9M	Hold	50,190	–	–	1.66%	8
2021 Q3	$6.99M	Hold	50,190	–	–	1.4%	10
2021 Q2	$6.98M	Hold	50,190	–	–	1.38%	9
2021 Q1	$6M	Buy	+50,190	New	+$6.12M	1.33%	11

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

Harbor Advisors's FERG Position: Q2 2026 in Review

Harbor Advisors held its Ferguson (FERG) position steady in Q2 2026 at 41,255 shares worth $9.79M. The position accounts for 1.23% of the portfolio, ranked #12.

Harbor Advisors first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Harbor Advisors held 41,255 shares of Ferguson worth $9.79M as of Q2 2026.
Harbor Advisors left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 1.23% of Harbor Advisors's portfolio in Q2 2026, its #12 holding.
Harbor Advisors first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Harbor Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.