QCG
FERG icon

Quadrant Capital Group’s Ferguson FERG Stock Holding History

Quadrant Capital Group’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 		$626K Sell
2,638
-21
-0.8% -$5.07K 0.02% 774
2026
Q1 		$620K Buy
2,659
+3
+0.1% +$730 0.02% 799
2025
Q4 		$591K Sell
2,656
-23
-0.9% -$5.5K 0.02% 830
2025
Q3 		$602K Hold
2,679
– – 0.02% 775
2025
Q2 		$583K Buy
2,679
+803
+43% +$148K 0.02% 777
2025
Q1 		$301K Buy
1,876
+290
+18% +$50.3K 0.01% 1091
2024
Q4 		$275K Sell
1,586
-60
-4% -$11.9K 0.02% 526
2024
Q3 		$327K Buy
1,646
+22
+1% +$4.46K 0.02% 476
2024
Q2 		$315K Hold
1,624
– – 0.02% 469
2024
Q1 		$355K Sell
1,624
-3
-0.2% -$598 0.03% 421
2023
Q4 		$314K Sell
1,627
-23
-1% -$3.88K 0.03% 433
2023
Q3 		$271K Buy
1,650
+54
+3% +$8.53K 0.03% 421
2023
Q2 		$251K Sell
1,596
-75
-4% -$10.7K 0.02% 433
2023
Q1 		$224K Sell
1,671
-66
-4% -$9.17K 0.02% 473
2022
Q4 		$221K Sell
1,737
-879
-34% -$102K 0.03% 447
2022
Q3 		$269K Buy
2,616
+728
+39% +$84.9K 0.04% 339
2022
Q2 		$209K Buy
1,888
+408
+28% +$49.4K 0.03% 416
2022
Q1 		$198K Buy
1,480
+117
+9% +$18K 0.02% 449
2021
Q4 		$245K Sell
1,363
-1
-0.1% -$157 0.03% 382
2021
Q3 		$190K Buy
1,364
+174
+15% +$24.8K 0.03% 407
2021
Q2 		$166K Buy
1,190
+200
+20% +$26.6K 0.02% 432
2021
Q1 		$119K Buy
+990
New +$121K 0.02% 513

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

Quadrant Capital Group's FERG Position: Q2 2026 in Review

Quadrant Capital Group reduced its Ferguson (FERG) stake by 0.79% in Q2 2026, selling an estimated $5.07K and leaving 2,638 shares worth $626K. The position accounts for 0.02% of the portfolio, ranked #774.

Quadrant Capital Group first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Quadrant Capital Group held 2,638 shares of Ferguson worth $626K as of Q2 2026.
  • Quadrant Capital Group sold 21 Ferguson shares in Q2 2026, an estimated $5.07K.
  • Ferguson made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #774 holding.
  • Quadrant Capital Group first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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