Keel Point’s Ferguson FERG Stock Holding History

Keel Point’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 Q1	–	Sell	-978	Closed	-$218K	–	507
2025 Q4	$218K	Buy	+978	New	+$234K	0.01%	485
2024 Q2	–	Sell	-1,004	Closed	-$219K	–	450
2024 Q1	$219K	Sell	1,004 -177	-15%	-$35.3K	0.02%	346
2023 Q4	$228K	Buy	+1,181	New	+$199K	0.03%	307

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Keel Point's FERG Position: Q1 2026 in Review

Keel Point sold out of Ferguson (FERG) in Q1 2026, closing a stake of 978 shares — an estimated $218K sold.

Keel Point first reported a position in FERG in Q4 2023 and held it in 3 quarters. The position peaked at $228K in Q4 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Keel Point reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
Keel Point sold 978 Ferguson shares in Q1 2026, an estimated $218K.
Keel Point first reported a position in Ferguson in Q4 2023 and held it in 3 quarters.
Keel Point's Ferguson position peaked at $228K in Q4 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.