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Hengehold Capital Management’s Ferguson FERG Stock Holding History

Hengehold Capital Management’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 		$3.11M Sell
13,125
-813
-6% -$196K 0.24% 68
2026
Q1 		$3.25M Sell
13,938
-88
-0.6% -$21.4K 0.28% 64
2025
Q4 		$3.12M Buy
+14,026
New +$3.35M 0.26% 66

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

Hengehold Capital Management's FERG Position: Q2 2026 in Review

Hengehold Capital Management reduced its Ferguson (FERG) stake by 5.8% in Q2 2026, selling an estimated $196K and leaving 13,125 shares worth $3.11M. The position accounts for 0.24% of the portfolio, ranked #68.

Hengehold Capital Management first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.25M in Q1 2026. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Hengehold Capital Management held 13,125 shares of Ferguson worth $3.11M as of Q2 2026.
  • Hengehold Capital Management sold 813 Ferguson shares in Q2 2026, an estimated $196K.
  • Ferguson made up 0.24% of Hengehold Capital Management's portfolio in Q2 2026, its #68 holding.
  • Hengehold Capital Management first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • Hengehold Capital Management's Ferguson position peaked at $3.25M in Q1 2026.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.