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
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 $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

Los Angeles Capital Management's FERG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Ferguson (FERG) stake by 75% in Q1 2026, selling an estimated $642K and leaving 894 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Los Angeles Capital Management first reported a position in FERG in Q4 2025 and has held it in 2 quarters since. The position peaked at $869K in Q4 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Los Angeles Capital Management held 894 shares of Ferguson worth $209K as of Q1 2026.
  • Los Angeles Capital Management sold 2,640 Ferguson shares in Q1 2026, an estimated $642K.
  • Ferguson made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1133 holding.
  • Los Angeles Capital Management first reported a position in Ferguson in Q4 2025 and has held it in 2 quarters since.
  • Los Angeles Capital Management's Ferguson position peaked at $869K in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.