Henshaw Capital’s Ferguson FERG Stock Holding History

Henshaw Capital’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	-3,251	Closed	-$758K	–	166
2026 Q1	$758K	Hold	3,251	–	–	0.03%	130
2025 Q4	$724K	Hold	3,251	–	–	0.03%	138
2025 Q3	$730K	Buy	+3,251	New	+$736K	0.03%	135

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

Henshaw Capital's FERG Position: Q2 2026 in Review

Henshaw Capital sold out of Ferguson (FERG) in Q2 2026, closing a stake of 3,251 shares — an estimated $758K sold.

Henshaw Capital first reported a position in FERG in Q3 2025 and held it in 3 quarters. The position peaked at $758K in Q1 2026. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Henshaw Capital reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
Henshaw Capital sold 3,251 Ferguson shares in Q2 2026, an estimated $758K.
Henshaw Capital first reported a position in Ferguson in Q3 2025 and held it in 3 quarters.
Henshaw Capital's Ferguson position peaked at $758K in Q1 2026.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.