OQS
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Occudo Quantitative Strategies’s Ferguson FERG Stock Holding History

Occudo Quantitative Strategies’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 		$3.78M Sell
15,907
-20,210
-56% -$4.88M 0.2% 153
2026
Q1 		$9.67M Buy
36,117
+1,824
+5% +$444K 0.53% 38
2025
Q4 		$7.63M Buy
34,293
+5,827
+20% +$1.39M 0.51% 51
2025
Q3 		$6.39M Buy
+28,466
New +$6.45M 0.78% 20
2024
Q4 		– Sell
-3,200
Closed -$635K – 767
2024
Q3 		$635K Buy
+3,200
New +$648K 0.12% 221
2023
Q4 		– Sell
-9,389
Closed -$1.54M – 920
2023
Q3 		$1.54M Buy
+9,389
New +$1.48M 0.2% 144
2023
Q1 		– Sell
-5,015
Closed -$637K – 991
2022
Q4 		$637K Buy
+5,015
New +$584K 0.07% 425
2022
Q3 		– Sell
-6,421
Closed -$711K – 1263
2022
Q2 		$711K Buy
6,421
+1,526
+31% +$185K 0.06% 502
2022
Q1 		$657K Buy
+4,895
New +$755K 0.06% 538

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Occudo Quantitative Strategies's FERG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Ferguson (FERG) stake by 56% in Q2 2026, selling an estimated $4.88M and leaving 15,907 shares worth $3.78M. The position accounts for 0.2% of the portfolio, ranked #153.

Occudo Quantitative Strategies first reported a position in FERG in Q1 2022 and has held it in 9 quarters since. The position peaked at $9.67M in Q1 2026. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Occudo Quantitative Strategies held 15,907 shares of Ferguson worth $3.78M as of Q2 2026.
  • Occudo Quantitative Strategies sold 20,210 Ferguson shares in Q2 2026, an estimated $4.88M.
  • Ferguson made up 0.2% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #153 holding.
  • Occudo Quantitative Strategies first reported a position in Ferguson in Q1 2022 and has held it in 9 quarters since.
  • Occudo Quantitative Strategies's Ferguson position peaked at $9.67M in Q1 2026.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.