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LECAP Asset Management’s Ferguson FERG Stock Holding History

LECAP Asset 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 		– Sell
-5,174
Closed -$1.15M – 310
2025
Q4 		$1.15M Sell
5,174
-7,363
-59% -$1.76M 0.46% 80
2025
Q3 		$2.82M Buy
12,537
+10,508
+518% +$2.38M 0.98% 10
2025
Q2 		$442K Sell
2,029
-297
-13% -$54.7K 0.16% 225
2025
Q1 		$373K Buy
+2,326
New +$403K 0.09% 258
2024
Q4 		– Sell
-11,788
Closed -$2.34M – 329
2024
Q3 		$2.34M Buy
+11,788
New +$2.39M 0.51% 66

Other funds holding FERG

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LECAP Asset Management's FERG Position: Q1 2026 in Review

LECAP Asset Management sold out of Ferguson (FERG) in Q1 2026, closing a stake of 5,174 shares — an estimated $1.15M sold.

LECAP Asset Management first reported a position in FERG in Q3 2024 and held it in 5 quarters. The position peaked at $2.82M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • LECAP Asset Management reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 5,174 Ferguson shares in Q1 2026, an estimated $1.15M.
  • LECAP Asset Management first reported a position in Ferguson in Q3 2024 and held it in 5 quarters.
  • LECAP Asset Management's Ferguson position peaked at $2.82M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

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