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Oakworth Capital’s Ferguson FERG Stock Holding History

Oakworth 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
Q2 		$14.4K Hold
61
– – ﹤0.01% 652
2026
Q1 		$14.2K Hold
61
– – ﹤0.01% 618
2025
Q4 		$13.6K Buy
61
+46
+307% +$11K ﹤0.01% 619
2025
Q3 		$3.37K Hold
15
– – ﹤0.01% 718
2025
Q2 		$3.27K Hold
15
– – ﹤0.01% 547
2025
Q1 		$2.4K Hold
15
– – ﹤0.01% 605
2024
Q4 		$2.6K Sell
15
-3
-17% -$596 ﹤0.01% 569
2024
Q3 		$3.57K Hold
18
– – ﹤0.01% 586
2024
Q2 		$3.49K Hold
18
– – ﹤0.01% 618
2024
Q1 		$3.93K Hold
18
– – ﹤0.01% 565
2023
Q4 		$3.48K Hold
18
– – ﹤0.01% 581
2023
Q3 		$2.96K Hold
18
– – ﹤0.01% 535
2023
Q2 		$2.83K Hold
18
– – ﹤0.01% 573
2023
Q1 		$2.41K Hold
18
– – ﹤0.01% 536
2022
Q4 		$2.29K Buy
+18
New +$2.1K ﹤0.01% 521

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Oakworth Capital's FERG Position: Q2 2026 in Review

Oakworth Capital held its Ferguson (FERG) position steady in Q2 2026 at 61 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Oakworth Capital first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 322 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Oakworth Capital held 61 shares of Ferguson worth $14.4K as of Q2 2026.
  • Oakworth Capital left its Ferguson share count unchanged in Q2 2026.
  • Ferguson made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #652 holding.
  • Oakworth Capital first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • 322 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.