Holocene Advisors’s Ferguson FERG Stock Holding History

Holocene Advisors’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	$308M	Buy	1,298,505 +324,627	+33%	+$78.3M	0.69%	28
2026 Q1	$227M	Buy	973,878 +248,220	+34%	+$60.4M	0.55%	42
2025 Q4	$162M	Buy	725,658 +143,113	+25%	+$34.2M	0.34%	77
2025 Q3	$131M	Sell	582,545 -75,551	-11%	-$17.1M	0.3%	87
2025 Q2	$143M	Buy	658,096 +47,854	+8%	+$8.81M	0.35%	79
2025 Q1	$97.8M	Buy	+610,242	New	+$106M	0.29%	104
2024 Q1	–	Sell	-27,101	Closed	-$5.23M	–	763
2023 Q4	$5.23M	Buy	27,101 +18,957	+233%	+$3.2M	0.02%	346
2023 Q3	$1.34M	Sell	8,144 -7,669	-48%	-$1.21M	0.01%	610
2023 Q2	$2.49M	Sell	15,813 -211,257	-93%	-$30.1M	0.01%	502
2023 Q1	$30.4M	Buy	+227,070	New	+$31.6M	0.15%	169
2022 Q4	–	Sell	-109,249	Closed	-$11.2M	–	759
2022 Q3	$11.2M	Buy	109,249 +49,249	+82%	+$5.75M	0.07%	211
2022 Q2	$6.64M	Buy	+60,000	New	+$7.27M	0.04%	291

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

Holocene Advisors's FERG Position: Q2 2026 in Review

Holocene Advisors increased its Ferguson (FERG) stake by 33% in Q2 2026, buying an estimated $78.3M and bringing the position to 1,298,505 shares worth $308M. The position accounts for 0.69% of the portfolio, ranked #28.

Holocene Advisors first reported a position in FERG in Q2 2022 and has held it in 12 quarters since. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Holocene Advisors held 1,298,505 shares of Ferguson worth $308M as of Q2 2026.
Holocene Advisors bought 324,627 Ferguson shares in Q2 2026, an estimated $78.3M.
Ferguson made up 0.69% of Holocene Advisors's portfolio in Q2 2026, its #28 holding.
Holocene Advisors first reported a position in Ferguson in Q2 2022 and has held it in 12 quarters since.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.