Phraction Management
FERG icon

Phraction Management’s Ferguson FERG Stock Holding History

Phraction 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
Q3 		$3.76M Sell
16,875
-1,500
-8% -$347K 0.69% 32
2026
Q2 		$4.36M Sell
18,375
-60
-0.3% -$14.5K 0.73% 33
2026
Q1 		$4.3M Hold
18,435
– – 0.89% 31
2025
Q4 		$4.1M Sell
18,435
-2,675
-13% -$639K 1.09% 28
2025
Q3 		$4.74M Sell
21,110
-3,415
-14% -$773K 1.37% 27
2025
Q2 		$5.34M Sell
24,525
-120
-0.5% -$22.1K 1.71% 23
2025
Q1 		$3.95M Buy
+24,645
New +$4.27M 1.32% 27

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Phraction Management's FERG Position: Q3 2026 in Review

Phraction Management reduced its Ferguson (FERG) stake by 8.2% in Q3 2026, selling an estimated $347K and leaving 16,875 shares worth $3.76M. The position accounts for 0.69% of the portfolio, ranked #32.

Phraction Management first reported a position in FERG in Q1 2025 and has held it in 7 quarters since. The position peaked at $5.34M in Q2 2025. 194 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Phraction Management held 16,875 shares of Ferguson worth $3.76M as of Q3 2026.
  • Phraction Management sold 1,500 Ferguson shares in Q3 2026, an estimated $347K.
  • Ferguson made up 0.69% of Phraction Management's portfolio in Q3 2026, its #32 holding.
  • Phraction Management first reported a position in Ferguson in Q1 2025 and has held it in 7 quarters since.
  • Phraction Management's Ferguson position peaked at $5.34M in Q2 2025.
  • 194 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.