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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
Q2 		– Sell
-3,895
Closed -$909K – 283
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
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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's FERG Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Ferguson (FERG) in Q2 2026, closing a stake of 3,895 shares — an estimated $909K sold.

Knollwood Investment Advisory first reported a position in FERG in Q4 2023 and held it in 9 quarters. The position peaked at $1.27M in Q3 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Ferguson position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 3,895 Ferguson shares in Q2 2026, an estimated $909K.
  • Knollwood Investment Advisory first reported a position in Ferguson in Q4 2023 and held it in 9 quarters.
  • Knollwood Investment Advisory's Ferguson position peaked at $1.27M in Q3 2025.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.