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Pembroke Management’s Ferguson FERG Stock Holding History

Pembroke 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 		$818K Sell
3,446
-13
-0.4% -$3.14K 0.11% 70
2026
Q1 		$807K Buy
3,459
+43
+1% +$10.5K 0.12% 70
2025
Q4 		$761K Buy
3,416
+865
+34% +$207K 0.08% 61
2025
Q3 		$573K Buy
2,551
+408
+19% +$92.4K 0.06% 66
2025
Q2 		$467K Buy
+2,143
New +$394K 0.06% 60

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

Pembroke Management's FERG Position: Q2 2026 in Review

Pembroke Management reduced its Ferguson (FERG) stake by 0.38% in Q2 2026, selling an estimated $3.14K and leaving 3,446 shares worth $818K. The position accounts for 0.11% of the portfolio, ranked #70.

Pembroke Management first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Pembroke Management held 3,446 shares of Ferguson worth $818K as of Q2 2026.
  • Pembroke Management sold 13 Ferguson shares in Q2 2026, an estimated $3.14K.
  • Ferguson made up 0.11% of Pembroke Management's portfolio in Q2 2026, its #70 holding.
  • Pembroke Management first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.