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Oak Thistle LLC’s Ferguson FERG Stock Holding History

Oak Thistle LLC’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
-4,978
Closed -$1.11M – 526
2025
Q4 		$1.11M Sell
4,978
-3,890
-44% -$929K 0.15% 290
2025
Q3 		$1.99M Sell
8,868
-8,886
-50% -$2.01M 0.3% 106
2025
Q2 		$3.87M Buy
+17,754
New +$3.27M 0.57% 26
2025
Q1 		– Sell
-3,275
Closed -$568K – 470
2024
Q4 		$568K Sell
3,275
-1,225
-27% -$243K 0.17% 220
2024
Q3 		$894K Buy
+4,500
New +$912K 0.29% 128

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

Oak Thistle LLC's FERG Position: Q1 2026 in Review

Oak Thistle LLC sold out of Ferguson (FERG) in Q1 2026, closing a stake of 4,978 shares — an estimated $1.11M sold.

Oak Thistle LLC first reported a position in FERG in Q3 2024 and held it in 5 quarters. The position peaked at $3.87M in Q2 2025. 931 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Oak Thistle LLC reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 4,978 Ferguson shares in Q1 2026, an estimated $1.11M.
  • Oak Thistle LLC first reported a position in Ferguson in Q3 2024 and held it in 5 quarters.
  • Oak Thistle LLC's Ferguson position peaked at $3.87M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.