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Machina Capital’s Ferguson FERG Stock Holding History

Machina Capital’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
-3,127
Closed -$696K – 393
2025
Q4 		$696K Sell
3,127
-1,075
-26% -$257K 0.13% 214
2025
Q3 		$944K Sell
4,202
-4,544
-52% -$1.03M 0.17% 178
2025
Q2 		$1.9M Buy
8,746
+5,616
+179% +$1.03M 0.4% 95
2025
Q1 		$502K Buy
+3,130
New +$543K 0.15% 193
2024
Q4 		– Sell
-4,732
Closed -$940K – 312
2024
Q3 		$940K Buy
+4,732
New +$959K 0.37% 99
2024
Q2 		– Sell
-3,261
Closed -$712K – 295
2024
Q1 		$712K Sell
3,261
-2,637
-45% -$525K 0.38% 106
2023
Q4 		$1.14M Buy
5,898
+1,984
+51% +$335K 0.74% 28
2023
Q3 		$644K Sell
3,914
-3,786
-49% -$598K 0.36% 112
2023
Q2 		$1.21M Buy
+7,700
New +$1.1M 0.69% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Machina Capital's FERG Position: Q1 2026 in Review

Machina Capital sold out of Ferguson (FERG) in Q1 2026, closing a stake of 3,127 shares — an estimated $696K sold.

Machina Capital first reported a position in FERG in Q2 2023 and held it in 9 quarters. The position peaked at $1.9M in Q2 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Machina Capital reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Machina Capital sold 3,127 Ferguson shares in Q1 2026, an estimated $696K.
  • Machina Capital first reported a position in Ferguson in Q2 2023 and held it in 9 quarters.
  • Machina Capital's Ferguson position peaked at $1.9M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.