Matthew Hamilton Rosenberg’s Ferguson FERG Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$120K	Hold	537	–	–	0.02%	322
2026 Q2	$127K	Hold	537	–	–	0.02%	314
2026 Q1	$125K	Hold	537	–	–	0.03%	290
2025 Q4	$120K	Hold	537	–	–	0.02%	301
2025 Q3	$121K	Hold	537	–	–	0.03%	294
2025 Q2	$117K	Hold	537	–	–	0.03%	299
2025 Q1	$86K	Buy	537 +2	+0.4%	+$347	0.02%	340
2024 Q4	$92.9K	Hold	535	–	–	0.02%	323
2024 Q3	$106K	Hold	535	–	–	0.03%	316
2024 Q2	$102K	Hold	535	–	–	0.03%	294
2024 Q1	$116K	Hold	535	–	–	0.03%	287
2023 Q4	$103K	Hold	535	–	–	0.03%	303
2023 Q3	$88K	Hold	535	–	–	0.03%	313
2023 Q2	$84.2K	Hold	535	–	–	0.03%	331
2023 Q1	$71.6K	Hold	535	–	–	0.02%	384
2022 Q4	$67.9K	Hold	535	–	–	0.02%	389
2022 Q3	$55K	Buy	535 +5	+0.9%	+$583	0.02%	415
2022 Q2	$58K	Hold	530	–	–	0.02%	413
2022 Q1	$71K	Hold	530	–	–	0.02%	375
2021 Q4	$95K	Hold	530	–	–	0.03%	309
2021 Q3	$74K	Hold	530	–	–	0.03%	334
2021 Q2	$74K	Buy	+530	New	+$70.4K	0.04%	309

Other funds holding FERG

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

ACL

Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CCM

Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return

Matthew Hamilton Rosenberg's FERG Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Ferguson (FERG) position steady in Q3 2026 at 537 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #322.

Matthew Hamilton Rosenberg first reported a position in FERG in Q2 2021 and has held it in 22 quarters since. The position peaked at $127K in Q2 2026. 32 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

Matthew Hamilton Rosenberg held 537 shares of Ferguson worth $120K as of Q3 2026.
Matthew Hamilton Rosenberg left its Ferguson share count unchanged in Q3 2026.
Ferguson made up 0.02% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #322 holding.
Matthew Hamilton Rosenberg first reported a position in Ferguson in Q2 2021 and has held it in 22 quarters since.
Matthew Hamilton Rosenberg's Ferguson position peaked at $127K in Q2 2026.
32 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.