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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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