QCM
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QRG Capital Management’s Ferguson FERG Stock Holding History

QRG 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 		$7.52M Buy
31,697
+3,047
+11% +$735K 0.06% 250
2026
Q1 		$6.68M Buy
28,650
+10,936
+62% +$2.66M 0.07% 241
2025
Q4 		$3.94M Buy
17,714
+4,694
+36% +$1.12M 0.04% 295
2025
Q3 		$2.92M Sell
13,020
-7,893
-38% -$1.79M 0.04% 320
2025
Q2 		$4.55M Sell
20,913
-10,710
-34% -$1.97M 0.04% 333
2025
Q1 		$5.07M Sell
31,623
-20,211
-39% -$3.5M 0.05% 302
2024
Q4 		$9M Sell
51,834
-6,548
-11% -$1.3M 0.09% 200
2024
Q3 		$11.6M Buy
58,382
+3,236
+6% +$656K 0.13% 158
2024
Q2 		$10.7M Buy
55,146
+1,868
+4% +$392K 0.13% 164
2024
Q1 		$11.6M Buy
53,278
+12,417
+30% +$2.47M 0.15% 148
2023
Q4 		$7.89M Buy
40,861
+29,278
+253% +$4.94M 0.12% 189
2023
Q3 		$1.91M Buy
+11,583
New +$1.83M 0.03% 379

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

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

QRG Capital Management increased its Ferguson (FERG) stake by 11% in Q2 2026, buying an estimated $735K and bringing the position to 31,697 shares worth $7.52M. The position accounts for 0.06% of the portfolio, ranked #250.

QRG Capital Management first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2024. 939 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • QRG Capital Management held 31,697 shares of Ferguson worth $7.52M as of Q2 2026.
  • QRG Capital Management bought 3,047 Ferguson shares in Q2 2026, an estimated $735K.
  • Ferguson made up 0.06% of QRG Capital Management's portfolio in Q2 2026, its #250 holding.
  • QRG Capital Management first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Ferguson position peaked at $11.6M in Q1 2024.
  • 939 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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