John Overdeck’s Ferguson FERG Stock Holding History

John Overdeck’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	$760K	Buy	+3,203	New	+$773K	﹤0.01%	3826
2025 Q4	–	Sell	-2,000	Closed	-$449K	–	4168
2025 Q3	$449K	Buy	+2,000	New	+$453K	﹤0.01%	3027
2025 Q1	–	Sell	-33,419	Closed	-$5.8M	–	3290
2024 Q4	$5.8M	Sell	33,419 -488,699	-94%	-$97.1M	0.01%	1015
2024 Q3	$104M	Buy	522,118 +485,743	+1,335%	+$98.4M	0.23%	106
2024 Q2	$7.04M	Buy	+36,375	New	+$7.63M	0.02%	856
2024 Q1	–	Sell	-12,000	Closed	-$2.32M	–	3118
2023 Q4	$2.32M	Hold	12,000	–	–	0.01%	1417
2023 Q3	$1.97M	Hold	12,000	–	–	0.01%	1390
2023 Q2	$1.89M	Hold	12,000	–	–	﹤0.01%	1471
2023 Q1	$1.6M	Hold	12,000	–	–	﹤0.01%	1549
2022 Q4	$1.52M	Buy	+12,000	New	+$1.4M	﹤0.01%	1464
2022 Q3	–	Sell	-77,202	Closed	-$8.55M	–	2568
2022 Q2	$8.55M	Buy	77,202 +40,500	+110%	+$4.9M	0.03%	566
2022 Q1	$4.92M	Buy	+36,702	New	+$5.66M	0.01%	938

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

John Overdeck's FERG Position: Q2 2026 in Review

John Overdeck opened a new position in Ferguson (FERG) in Q2 2026: 3,203 shares worth $760K. The stake represents ﹤0.01% of the portfolio and ranks #3826 among its holdings. This is a return to the name: John Overdeck previously reported a position in FERG as recently as Q3 2025.

John Overdeck first reported a position in FERG in Q1 2022 and has held it in 12 quarters since. The position peaked at $104M in Q3 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

John Overdeck held 3,203 shares of Ferguson worth $760K as of Q2 2026.
Ferguson was a new John Overdeck position in Q2 2026.
Ferguson made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3826 holding.
John Overdeck first reported a position in Ferguson in Q1 2022 and has held it in 12 quarters since.
John Overdeck's Ferguson position peaked at $104M in Q3 2024.
939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.