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Kinetic Partners Management’s Ferguson FERG Stock Holding History

Kinetic Partners Management’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 		$19.2M Sell
80,710
-15,890
-16% -$3.83M 0.46% 35
2026
Q1 		$22.5M Sell
96,600
-149,400
-61% -$36.4M 1.26% 30
2025
Q4 		$54.8M Sell
246,000
-103,000
-30% -$24.6M 2.66% 16
2025
Q3 		$78.4M Buy
349,000
+121,500
+53% +$27.5M 3.8% 10
2025
Q2 		$49.5M Buy
227,500
+201,000
+758% +$37M 2.71% 16
2025
Q1 		$4.25M Sell
26,500
-124,400
-82% -$21.6M 0.3% 32
2024
Q4 		$26.2M Sell
150,900
-72,900
-33% -$14.5M 1.72% 18
2024
Q3 		$44.4M Buy
223,800
+10,000
+5% +$2.03M 3.09% 13
2024
Q2 		$41.4M Sell
213,800
-179,600
-46% -$37.7M 3.01% 15
2024
Q1 		$85.9M Buy
393,400
+77,000
+24% +$15.3M 6% 4
2023
Q4 		$61.1M Buy
316,400
+95,900
+43% +$16.2M 5.21% 9
2023
Q3 		$36.3M Sell
220,500
-127,200
-37% -$20.1M 3.58% 15
2023
Q2 		$54.7M Hold
347,700
– – 5.54% 7
2023
Q1 		$46.5M Buy
347,700
+55,700
+19% +$7.74M 6.39% 7
2022
Q4 		$37.1M Buy
+292,000
New +$34M 6.49% 8

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kinetic Partners Management's FERG Position: Q2 2026 in Review

Kinetic Partners Management reduced its Ferguson (FERG) stake by 16% in Q2 2026, selling an estimated $3.83M and leaving 80,710 shares worth $19.2M. The position accounts for 0.46% of the portfolio, ranked #35.

Kinetic Partners Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $85.9M in Q1 2024. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Kinetic Partners Management held 80,710 shares of Ferguson worth $19.2M as of Q2 2026.
  • Kinetic Partners Management sold 15,890 Ferguson shares in Q2 2026, an estimated $3.83M.
  • Ferguson made up 0.46% of Kinetic Partners Management's portfolio in Q2 2026, its #35 holding.
  • Kinetic Partners Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Kinetic Partners Management's Ferguson position peaked at $85.9M in Q1 2024.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Kinetic Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.