Highland Capital Management (Tennessee)’s Ferguson FERG Stock Holding History

Highland Capital Management (Tennessee)’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	$1.74M	Buy	7,350 +50	+0.7%	+$12.1K	0.08%	201
2026 Q1	$1.7M	Hold	7,300	–	–	0.09%	193
2025 Q4	$1.63M	Sell	7,300 -900	-11%	-$215K	0.08%	198
2025 Q3	$1.84M	Hold	8,200	–	–	0.09%	187
2025 Q2	$1.79M	Sell	8,200 -275	-3%	-$50.6K	0.1%	178
2025 Q1	$1.36M	Sell	8,475 -650	-7%	-$113K	0.08%	194
2024 Q4	$1.58M	Sell	9,125 -200	-2%	-$39.7K	0.09%	177
2024 Q3	$1.85M	Sell	9,325 -25	-0.3%	-$5.07K	0.11%	174
2024 Q2	$1.81M	Sell	9,350 -650	-7%	-$136K	0.11%	170
2024 Q1	$2.18M	Hold	10,000	–	–	0.13%	168
2023 Q4	$1.93M	Buy	+10,000	New	+$1.69M	0.12%	176

Other funds holding FERG

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Highland Capital Management (Tennessee)'s FERG Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Ferguson (FERG) stake by 0.68% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,350 shares worth $1.74M. The position accounts for 0.08% of the portfolio, ranked #201.

Highland Capital Management (Tennessee) first reported a position in FERG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q1 2024. 396 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Highland Capital Management (Tennessee) held 7,350 shares of Ferguson worth $1.74M as of Q2 2026.
Highland Capital Management (Tennessee) bought 50 Ferguson shares in Q2 2026, an estimated $12.1K.
Ferguson made up 0.08% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #201 holding.
Highland Capital Management (Tennessee) first reported a position in Ferguson in Q4 2023 and has held it in 11 quarters since.
Highland Capital Management (Tennessee)'s Ferguson position peaked at $2.18M in Q1 2024.
396 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.