PM
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
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

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
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Phraction Management's FERG Position: Q2 2026 in Review

Phraction Management reduced its Ferguson (FERG) stake by 0.33% in Q2 2026, selling an estimated $14.5K and leaving 18,375 shares worth $4.36M. The position accounts for 0.73% of the portfolio, ranked #33.

Phraction Management first reported a position in FERG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.34M in Q2 2025. 137 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Phraction Management held 18,375 shares of Ferguson worth $4.36M as of Q2 2026.
  • Phraction Management sold 60 Ferguson shares in Q2 2026, an estimated $14.5K.
  • Ferguson made up 0.73% of Phraction Management's portfolio in Q2 2026, its #33 holding.
  • Phraction Management first reported a position in Ferguson in Q1 2025 and has held it in 6 quarters since.
  • Phraction Management's Ferguson position peaked at $5.34M in Q2 2025.
  • 137 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.