Knollwood Investment Advisory’s Ferguson FERG Stock Holding History

Knollwood Investment Advisory’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	$909K	Hold	3,895	–	–	0.09%	176
2025 Q4	$867K	Sell	3,895 -1,757	-31%	-$420K	0.08%	185
2025 Q3	$1.27M	Hold	5,652	–	–	0.11%	163
2025 Q2	$1.23M	Hold	5,652	–	–	0.12%	166
2025 Q1	$906K	Hold	5,652	–	–	0.1%	191
2024 Q4	$981K	Buy	+5,652	New	+$1.12M	0.1%	195
2024 Q3	–	Sell	-5,652	Closed	-$1.09M	–	359
2024 Q2	$1.09M	Buy	5,652 +3,852	+214%	+$808K	0.12%	179
2024 Q1	$393K	Hold	1,800	–	–	0.07%	161
2023 Q4	$348K	Buy	+1,800	New	+$304K	0.07%	165

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Knollwood Investment Advisory's FERG Position: Q1 2026 in Review

Knollwood Investment Advisory held its Ferguson (FERG) position steady in Q1 2026 at 3,895 shares worth $909K. The position accounts for 0.09% of the portfolio, ranked #176.

Knollwood Investment Advisory first reported a position in FERG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2025. 930 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Knollwood Investment Advisory held 3,895 shares of Ferguson worth $909K as of Q1 2026.
Knollwood Investment Advisory left its Ferguson share count unchanged in Q1 2026.
Ferguson made up 0.09% of Knollwood Investment Advisory's portfolio in Q1 2026, its #176 holding.
Knollwood Investment Advisory first reported a position in Ferguson in Q4 2023 and has held it in 9 quarters since.
Knollwood Investment Advisory's Ferguson position peaked at $1.27M in Q3 2025.
930 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.