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Headlands Technologies’s Ferguson FERG Stock Holding History

Headlands Technologies’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 		– Sell
-6,794
Closed -$1.58M – 803
2026
Q1 		$1.58M Sell
6,794
-2,439
-26% -$594K 0.18% 116
2025
Q4 		$2.06M Buy
9,233
+5,309
+135% +$1.27M 0.17% 133
2025
Q3 		$881K Buy
+3,924
New +$888K 0.07% 258
2025
Q2 		– Sell
-12,233
Closed -$1.96M – 1301
2025
Q1 		$1.96M Sell
12,233
-9,825
-45% -$1.7M 0.22% 114
2024
Q4 		$3.83M Sell
22,058
-6,188
-22% -$1.23M 0.38% 59
2024
Q3 		$5.61M Buy
28,246
+25,717
+1,017% +$5.21M 0.64% 30
2024
Q2 		$490K Buy
+2,529
New +$530K 0.05% 286
2024
Q1 		– Sell
-502
Closed -$96.9K – 1335
2023
Q4 		$96.9K Sell
502
-2,313
-82% -$390K 0.03% 394
2023
Q3 		$463K Buy
+2,815
New +$444K 0.23% 103

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

Headlands Technologies's FERG Position: Q2 2026 in Review

Headlands Technologies sold out of Ferguson (FERG) in Q2 2026, closing a stake of 6,794 shares — an estimated $1.58M sold.

Headlands Technologies first reported a position in FERG in Q3 2023 and held it in 9 quarters. The position peaked at $5.61M in Q3 2024. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Headlands Technologies reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 6,794 Ferguson shares in Q2 2026, an estimated $1.58M.
  • Headlands Technologies first reported a position in Ferguson in Q3 2023 and held it in 9 quarters.
  • Headlands Technologies's Ferguson position peaked at $5.61M in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.