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 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 $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

Kornitzer Capital Management's FERG Position: Q1 2026 in Review

Kornitzer Capital Management increased its Ferguson (FERG) stake by 73% in Q1 2026, buying an estimated $2.8M and bringing the position to 27,306 shares worth $6.37M. The position accounts for 0.14% of the portfolio, ranked #154.

Kornitzer Capital Management first reported a position in FERG in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.3M in Q1 2024. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Kornitzer Capital Management held 27,306 shares of Ferguson worth $6.37M as of Q1 2026.
Kornitzer Capital Management bought 11,500 Ferguson shares in Q1 2026, an estimated $2.8M.
Ferguson made up 0.14% of Kornitzer Capital Management's portfolio in Q1 2026, its #154 holding.
Kornitzer Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 14 quarters since.
Kornitzer Capital Management's Ferguson position peaked at $16.3M in Q1 2024.
928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.