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Optas LLC’s Ferguson FERG Stock Holding History

Optas 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
Q2 		$272K Buy
1,147
+1
+0.1% +$241 0.04% 353
2026
Q1 		$267K Sell
1,146
-20
-2% -$4.87K 0.04% 345
2025
Q4 		$260K Sell
1,166
-1,263
-52% -$302K 0.04% 349
2025
Q3 		$546K Buy
2,429
+1,317
+118% +$298K 0.09% 136
2025
Q2 		$242K Buy
+1,112
New +$205K 0.05% 268

Other funds holding FERG

ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 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

Optas LLC's FERG Position: Q2 2026 in Review

Optas LLC increased its Ferguson (FERG) stake by 0.09% in Q2 2026, buying an estimated $241 and bringing the position to 1,147 shares worth $272K. The position accounts for 0.04% of the portfolio, ranked #353.

Optas LLC first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $546K in Q3 2025. 200 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Optas LLC held 1,147 shares of Ferguson worth $272K as of Q2 2026.
  • Optas LLC bought 1 Ferguson share in Q2 2026, an estimated $241.
  • Ferguson made up 0.04% of Optas LLC's portfolio in Q2 2026, its #353 holding.
  • Optas LLC first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • Optas LLC's Ferguson position peaked at $546K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.