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Quantinno Capital Management’s Ferguson FERG Stock Holding History

Quantinno 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
Q1 		$27.8M Sell
118,994
-4,193
-3% -$1.02M 0.05% 497
2025
Q4 		$27.4M Sell
123,187
-4,569
-4% -$1.09M 0.06% 406
2025
Q3 		$28.7M Buy
127,756
+52,234
+69% +$11.8M 0.08% 286
2025
Q2 		$16.4M Buy
75,522
+27,295
+57% +$5.02M 0.07% 325
2025
Q1 		$7.73M Buy
48,227
+13,100
+37% +$2.27M 0.05% 473
2024
Q4 		$6.1M Buy
35,127
+8,348
+31% +$1.66M 0.06% 403
2024
Q3 		$5.32M Sell
26,779
-2,229
-8% -$452K 0.07% 332
2024
Q2 		$5.62M Buy
29,008
+9,450
+48% +$1.98M 0.1% 198
2024
Q1 		$4.27M Buy
19,558
+2,103
+12% +$419K 0.09% 235
2023
Q4 		$3.37M Buy
17,455
+1,801
+12% +$304K 0.12% 203
2023
Q3 		$2.58M Buy
15,654
+274
+2% +$43.3K 0.12% 206
2023
Q2 		$2.42M Buy
15,380
+11,413
+288% +$1.63M 0.14% 181
2023
Q1 		$531K Buy
3,967
+19
+0.5% +$2.64K 0.04% 561
2022
Q4 		$501K Buy
+3,948
New +$460K 0.04% 541

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Quantinno Capital Management's FERG Position: Q1 2026 in Review

Quantinno Capital Management reduced its Ferguson (FERG) stake by 3.4% in Q1 2026, selling an estimated $1.02M and leaving 118,994 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #497.

Quantinno Capital Management first reported a position in FERG in Q4 2022 and has held it in 14 quarters since. The position peaked at $28.7M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Quantinno Capital Management held 118,994 shares of Ferguson worth $27.8M as of Q1 2026.
  • Quantinno Capital Management sold 4,193 Ferguson shares in Q1 2026, an estimated $1.02M.
  • Ferguson made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #497 holding.
  • Quantinno Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 14 quarters since.
  • Quantinno Capital Management's Ferguson position peaked at $28.7M in Q3 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.