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Oliver Luxxe Assets’s Ferguson FERG Stock Holding History

Oliver Luxxe Assets’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 		$4.84M Sell
20,396
-112
-0.5% -$27K 0.71% 52
2026
Q1 		$4.78M Buy
20,508
+359
+2% +$87.4K 0.72% 52
2025
Q4 		$4.49M Buy
20,149
+207
+1% +$49.5K 0.68% 51
2025
Q3 		$4.48M Buy
19,942
+1,049
+6% +$238K 0.71% 54
2025
Q2 		$4.11M Buy
18,893
+247
+1% +$45.5K 0.73% 52
2025
Q1 		$2.99M Buy
18,646
+122
+0.7% +$21.1K 0.56% 69
2024
Q4 		$3.22M Sell
18,524
-13,043
-41% -$2.59M 0.28% 120
2024
Q3 		$6.27M Sell
31,567
-2,113
-6% -$428K 1.12% 21
2024
Q2 		$6.52M Sell
33,680
-366
-1% -$76.8K 1.38% 16
2024
Q1 		$7.44M Sell
34,046
-88
-0.3% -$17.5K 1.56% 9
2023
Q4 		$6.59M Sell
34,134
-116
-0.3% -$19.6K 1.55% 11
2023
Q3 		$5.63M Buy
34,250
+278
+0.8% +$43.9K 1.45% 15
2023
Q2 		$5.34M Sell
33,972
-356
-1% -$50.7K 1.33% 22
2023
Q1 		$4.59M Sell
34,328
-436
-1% -$60.6K 1.21% 26
2022
Q4 		$4.41M Buy
+34,764
New +$4.05M 1.23% 25

Other funds holding FERG

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Oliver Luxxe Assets's FERG Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Ferguson (FERG) stake by 0.55% in Q2 2026, selling an estimated $27K and leaving 20,396 shares worth $4.84M. The position accounts for 0.71% of the portfolio, ranked #52.

Oliver Luxxe Assets first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.44M in Q1 2024. 104 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Oliver Luxxe Assets held 20,396 shares of Ferguson worth $4.84M as of Q2 2026.
  • Oliver Luxxe Assets sold 112 Ferguson shares in Q2 2026, an estimated $27K.
  • Ferguson made up 0.71% of Oliver Luxxe Assets's portfolio in Q2 2026, its #52 holding.
  • Oliver Luxxe Assets first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • Oliver Luxxe Assets's Ferguson position peaked at $7.44M in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.