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Isthmus Partners’s Ferguson FERG Stock Holding History

Isthmus Partners’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 		$296K Hold
1,248
– – 0.03% 197
2026
Q1 		$291K Hold
1,248
– – 0.03% 190
2025
Q4 		$278K Buy
+1,248
New +$298K 0.03% 185
2025
Q3 		– Sell
-1,248
Closed -$272K – 210
2025
Q2 		$272K Buy
+1,248
New +$230K 0.03% 194
2025
Q1 		– Sell
-1,248
Closed -$217K – 218
2024
Q4 		$217K Hold
1,248
– – 0.03% 206
2024
Q3 		$248K Hold
1,248
– – 0.03% 184
2024
Q2 		$242K Hold
1,248
– – 0.03% 183
2024
Q1 		$273K Buy
+1,248
New +$249K 0.03% 179

Other funds holding FERG

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Isthmus Partners's FERG Position: Q2 2026 in Review

Isthmus Partners held its Ferguson (FERG) position steady in Q2 2026 at 1,248 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #197.

Isthmus Partners first reported a position in FERG in Q1 2024 and has held it in 8 quarters since. 207 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Isthmus Partners held 1,248 shares of Ferguson worth $296K as of Q2 2026.
  • Isthmus Partners left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up 0.03% of Isthmus Partners's portfolio in Q2 2026, its #197 holding.
  • Isthmus Partners first reported a position in Ferguson in Q1 2024 and has held it in 8 quarters since.
  • 207 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.