Laurion Capital Management’s Ferguson FERG Stock Holding History

Laurion 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	$2.85M	Sell	11,995 -14,000	-54%	-$3.38M	0.07%	186
2026 Q1	$6.06M	Sell	25,995 -4,000	-13%	-$973K	0.26%	105
2025 Q4	$6.68M	Hold	29,995	–	–	0.25%	66
2025 Q3	$6.74M	Sell	29,995 -1,651	-5%	-$374K	0.12%	114
2025 Q2	$6.89M	Buy	31,646 +4,651	+17%	+$856K	0.12%	119
2025 Q1	$4.33M	Hold	26,995	–	–	0.11%	117
2024 Q4	$4.69M	Sell	26,995 -1,987	-7%	-$395K	0.09%	148
2024 Q3	$5.75M	Sell	28,982 -9,661	-25%	-$1.96M	0.08%	107
2024 Q2	$7.48M	Buy	38,643 +1,648	+4%	+$346K	0.09%	131
2024 Q1	$8.08M	Hold	36,995	–	–	0.07%	213
2023 Q4	$7.14M	Hold	36,995	–	–	0.06%	219
2023 Q3	$6.08M	Buy	36,995 +29,924	+423%	+$4.72M	0.04%	265
2023 Q2	$1.11M	Sell	7,071 -42,724	-86%	-$6.08M	0.01%	357
2023 Q1	$6.66M	Buy	49,795 +12,295	+33%	+$1.71M	0.05%	223
2022 Q4	$4.76M	Buy	37,500 +33,400	+815%	+$3.89M	0.02%	270
2022 Q3	$422K	Buy	+4,100	New	+$478K	﹤0.01%	408

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

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

Laurion Capital Management reduced its Ferguson (FERG) stake by 54% in Q2 2026, selling an estimated $3.38M and leaving 11,995 shares worth $2.85M. The position accounts for 0.07% of the portfolio, ranked #186.

Laurion Capital Management first reported a position in FERG in Q3 2022 and has held it in 16 quarters since. The position peaked at $8.08M in Q1 2024. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Laurion Capital Management held 11,995 shares of Ferguson worth $2.85M as of Q2 2026.
Laurion Capital Management sold 14,000 Ferguson shares in Q2 2026, an estimated $3.38M.
Ferguson made up 0.07% of Laurion Capital Management's portfolio in Q2 2026, its #186 holding.
Laurion Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 16 quarters since.
Laurion Capital Management's Ferguson position peaked at $8.08M in Q1 2024.
947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.