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Osterweis Capital Management’s Ferguson FERG Stock Holding History

Osterweis Capital Management’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 		$27.4M Sell
115,641
-2,062
-2% -$497K 1.29% 30
2026
Q1 		$27.5M Sell
117,703
-1,555
-1% -$378K 1.42% 30
2025
Q4 		$26.6M Sell
119,258
-7,457
-6% -$1.78M 1.12% 34
2025
Q3 		$28.5M Sell
126,715
-33,205
-21% -$7.52M 1.28% 29
2025
Q2 		$34.8M Sell
159,920
-7,244
-4% -$1.33M 1.67% 22
2025
Q1 		$26.8M Buy
+167,164
New +$29M 1.32% 29

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

Osterweis Capital Management's FERG Position: Q2 2026 in Review

Osterweis Capital Management reduced its Ferguson (FERG) stake by 1.8% in Q2 2026, selling an estimated $497K and leaving 115,641 shares worth $27.4M. The position accounts for 1.29% of the portfolio, ranked #30.

Osterweis Capital Management first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.8M in Q2 2025. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Osterweis Capital Management held 115,641 shares of Ferguson worth $27.4M as of Q2 2026.
  • Osterweis Capital Management sold 2,062 Ferguson shares in Q2 2026, an estimated $497K.
  • Ferguson made up 1.29% of Osterweis Capital Management's portfolio in Q2 2026, its #30 holding.
  • Osterweis Capital Management first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • Osterweis Capital Management's Ferguson position peaked at $34.8M in Q2 2025.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.