Los Angeles Capital Management
FERG icon

Los Angeles Capital Management’s Ferguson FERG Stock Holding History

Los Angeles 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 		$181K Sell
764
-130
-15% -$31.4K ﹤0.01% 1195
2026
Q1 		$209K Sell
894
-2,640
-75% -$642K ﹤0.01% 1133
2025
Q4 		$869K Buy
+3,534
New +$844K ﹤0.01% 688

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Los Angeles Capital Management's FERG Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Ferguson (FERG) stake by 15% in Q2 2026, selling an estimated $31.4K and leaving 764 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

Los Angeles Capital Management first reported a position in FERG in Q4 2025 and has held it in 3 quarters since. The position peaked at $869K in Q4 2025. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Los Angeles Capital Management held 764 shares of Ferguson worth $181K as of Q2 2026.
  • Los Angeles Capital Management sold 130 Ferguson shares in Q2 2026, an estimated $31.4K.
  • Ferguson made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1195 holding.
  • Los Angeles Capital Management first reported a position in Ferguson in Q4 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's Ferguson position peaked at $869K in Q4 2025.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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