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 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 $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

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

Laurion Capital Management reduced its Ferguson (FERG) stake by 13% in Q1 2026, selling an estimated $973K and leaving 25,995 shares worth $6.06M. The position accounts for 0.26% of the portfolio, ranked #105.

Laurion Capital Management first reported a position in FERG in Q3 2022 and has held it in 15 quarters since. The position peaked at $8.08M in Q1 2024. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Laurion Capital Management held 25,995 shares of Ferguson worth $6.06M as of Q1 2026.
Laurion Capital Management sold 4,000 Ferguson shares in Q1 2026, an estimated $973K.
Ferguson made up 0.26% of Laurion Capital Management's portfolio in Q1 2026, its #105 holding.
Laurion Capital Management first reported a position in Ferguson in Q3 2022 and has held it in 15 quarters since.
Laurion Capital Management's Ferguson position peaked at $8.08M in Q1 2024.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.