Kornitzer Capital Management’s Ferguson FERG Stock Holding History

Kornitzer Capital 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	$1.52M	Sell	6,400 -20,906	-77%	-$5.04M	0.03%	357
2026 Q1	$6.37M	Buy	27,306 +11,500	+73%	+$2.8M	0.14%	154
2025 Q4	$3.52M	Buy	15,806 +9,506	+151%	+$2.27M	0.07%	260
2025 Q3	$1.41M	Sell	6,300 -47,349	-88%	-$10.7M	0.03%	360
2025 Q2	$11.7M	Hold	53,649	–	–	0.24%	104
2025 Q1	$8.6M	Hold	53,649	–	–	0.18%	150
2024 Q4	$9.31M	Hold	53,649	–	–	0.18%	160
2024 Q3	$10.7M	Sell	53,649 -21,117	-28%	-$4.28M	0.2%	151
2024 Q2	$14.5M	Hold	74,766	–	–	0.27%	97
2024 Q1	$16.3M	Sell	74,766 -6,234	-8%	-$1.24M	0.3%	92
2023 Q4	$15.6M	Hold	81,000	–	–	0.3%	88
2023 Q3	$13.3M	Hold	81,000	–	–	0.28%	107
2023 Q2	$12.7M	Buy	81,000 +65,000	+406%	+$9.26M	0.25%	123
2023 Q1	$2.14M	Hold	16,000	–	–	0.04%	317
2022 Q4	$2.03M	Buy	+16,000	New	+$1.86M	0.04%	326

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

Kornitzer Capital Management's FERG Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Ferguson (FERG) stake by 77% in Q2 2026, selling an estimated $5.04M and leaving 6,400 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #357.

Kornitzer Capital Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q1 2024. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Kornitzer Capital Management held 6,400 shares of Ferguson worth $1.52M as of Q2 2026.
Kornitzer Capital Management sold 20,906 Ferguson shares in Q2 2026, an estimated $5.04M.
Ferguson made up 0.03% of Kornitzer Capital Management's portfolio in Q2 2026, its #357 holding.
Kornitzer Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
Kornitzer Capital Management's Ferguson position peaked at $16.3M in Q1 2024.
947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.