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Neo Ivy Capital Management’s Ferguson FERG Stock Holding History

Neo Ivy 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
2025
Q4 		– Sell
-11,206
Closed -$2.52M – 405
2025
Q3 		$2.52M Buy
+11,206
New +$2.54M 0.61% 48
2025
Q2 		– Sell
-3,500
Closed -$561K – 398
2025
Q1 		$561K Buy
+3,500
New +$607K 0.18% 164
2024
Q4 		– Sell
-4,880
Closed -$970K – 317
2024
Q3 		$970K Buy
+4,880
New +$989K 0.31% 124
2023
Q4 		– Sell
-21,840
Closed -$3.59M – 346
2023
Q3 		$3.59M Buy
+21,840
New +$3.45M 1.58% 9

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's FERG Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of Ferguson (FERG) in Q4 2025, closing a stake of 11,206 shares — an estimated $2.52M sold.

Neo Ivy Capital Management first reported a position in FERG in Q3 2023 and held it in 4 quarters. The position peaked at $3.59M in Q3 2023. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 11,206 Ferguson shares in Q4 2025, an estimated $2.52M.
  • Neo Ivy Capital Management first reported a position in Ferguson in Q3 2023 and held it in 4 quarters.
  • Neo Ivy Capital Management's Ferguson position peaked at $3.59M in Q3 2023.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.