Quent Capital’s Ferguson FERG Stock Holding History

Quent Capital’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	$40.8K	Sell	172 -3	-2%	-$724	﹤0.01%	874
2026 Q1	$40.8K	Sell	175 -10	-5%	-$2.43K	﹤0.01%	780
2025 Q4	$41.2K	Sell	185 -7	-4%	-$1.67K	﹤0.01%	798
2025 Q3	$43.1K	Buy	+192	New	+$43.5K	﹤0.01%	644
2025 Q2	–	Sell	-83	Closed	-$13.3K	–	616
2025 Q1	$13.3K	Hold	83	–	–	﹤0.01%	857
2024 Q4	$14.4K	Hold	83	–	–	﹤0.01%	862
2024 Q3	$16.5K	Hold	83	–	–	﹤0.01%	919
2024 Q2	$16.1K	Hold	83	–	–	﹤0.01%	908
2024 Q1	$18.1K	Hold	83	–	–	﹤0.01%	902
2023 Q4	$16K	Buy	83 +24	+41%	+$4.05K	﹤0.01%	886
2023 Q3	$9.7K	Hold	59	–	–	﹤0.01%	941
2023 Q2	$9.28K	Hold	59	–	–	﹤0.01%	948
2023 Q1	$7.89K	Hold	59	–	–	﹤0.01%	955
2022 Q4	$7.49K	Buy	59 +45	+321%	+$5.24K	﹤0.01%	940
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	1151
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	1050
2022 Q1	$2K	Hold	14	–	–	﹤0.01%	1142
2021 Q4	$3K	Buy	+14	New	+$2.19K	﹤0.01%	973

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quent Capital's FERG Position: Q2 2026 in Review

Quent Capital reduced its Ferguson (FERG) stake by 1.7% in Q2 2026, selling an estimated $724 and leaving 172 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Quent Capital first reported a position in FERG in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.1K in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Quent Capital held 172 shares of Ferguson worth $40.8K as of Q2 2026.
Quent Capital sold 3 Ferguson shares in Q2 2026, an estimated $724.
Ferguson made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #874 holding.
Quent Capital first reported a position in Ferguson in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Ferguson position peaked at $43.1K in Q3 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.