Manchester Capital Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.3K Sell
383
-23
-6% -$5.6K 0.01% 384
2025
Q4
$90.4K Buy
406
+173
+74% +$41.3K 0.01% 390
2025
Q3
$52.3K Buy
233
+58
+33% +$13.1K 0.01% 554
2025
Q2
$38.1K Buy
175
+8
+5% +$1.47K 0.01% 613
2025
Q1
$26.8K Buy
167
+16
+11% +$2.77K ﹤0.01% 655
2024
Q4
$26.2K Buy
151
+136
+907% +$27K ﹤0.01% 665
2024
Q3
$2.98K Sell
15
-5
-25% -$1.01K ﹤0.01% 960
2024
Q2
$3.87K Sell
20
-2
-9% -$419 ﹤0.01% 878
2024
Q1
$4.81K Buy
22
+9
+69% +$1.79K ﹤0.01% 739
2023
Q4
$2.51K Buy
13
+12
+1,200% +$2.02K ﹤0.01% 792
2023
Q3
$165 Buy
+1
New +$158 ﹤0.01% 970
2023
Q2
Sell
-26
Closed -$3.48K 1014
2023
Q1
$3.48K Hold
26
﹤0.01% 691
2022
Q4
$3.3K Buy
+26
New +$3.03K ﹤0.01% 599

Other funds holding FERG

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

Manchester Capital Management reduced its Ferguson (FERG) stake by 5.7% in Q1 2026, selling an estimated $5.6K and leaving 383 shares worth $89.3K. The position accounts for 0.01% of the portfolio, ranked #384.

Manchester Capital Management first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $90.4K in Q4 2025. 928 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Manchester Capital Management held 383 shares of Ferguson worth $89.3K as of Q1 2026.
  • Manchester Capital Management sold 23 Ferguson shares in Q1 2026, an estimated $5.6K.
  • Ferguson made up 0.01% of Manchester Capital Management's portfolio in Q1 2026, its #384 holding.
  • Manchester Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
  • Manchester Capital Management's Ferguson position peaked at $90.4K in Q4 2025.
  • 928 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.