HIA
FERG icon

Harbor Investment Advisory’s Ferguson FERG Stock Holding History

Harbor Investment Advisory’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 		$6.41K Hold
27
– – ﹤0.01% 1104
2026
Q1 		$6.3K Hold
27
– – ﹤0.01% 982
2025
Q4 		$6.01K Buy
+27
New +$6.45K ﹤0.01% 1025
2024
Q3 		– Sell
-1
Closed -$194 – 1209
2024
Q2 		$194 Sell
1
-7
-88% -$1.47K ﹤0.01% 1185
2024
Q1 		$1.75K Buy
+8
New +$1.59K ﹤0.01% 1140
2023
Q1 		– Sell
-911
Closed -$116K – 1337
2022
Q4 		$116K Hold
911
– – 0.02% 458
2022
Q3 		$94K Hold
911
– – 0.02% 487
2022
Q2 		$101K Hold
911
– – 0.02% 499
2022
Q1 		$122K Sell
911
-297
-25% -$45.8K 0.02% 485
2021
Q4 		$217K Hold
1,208
– – 0.03% 361
2021
Q3 		$169K Buy
1,208
+111
+10% +$15.8K 0.02% 398
2021
Q2 		$153K Hold
1,097
– – 0.02% 419
2021
Q1 		$132K Buy
+1,097
New +$134K 0.02% 417

Other funds holding FERG

DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return