Quent Capital
FERG icon

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
Q3 		$55.9K Buy
239
+67
+39% +$15.5K ﹤0.01% 817
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Quent Capital's FERG Position: Q3 2026 in Review

Quent Capital increased its Ferguson (FERG) stake by 39% in Q3 2026, buying an estimated $15.5K and bringing the position to 239 shares worth $55.9K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Quent Capital first reported a position in FERG in Q4 2021 and has held it in 19 quarters since. 537 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Quent Capital held 239 shares of Ferguson worth $55.9K as of Q3 2026.
  • Quent Capital bought 67 Ferguson shares in Q3 2026, an estimated $15.5K.
  • Ferguson made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #817 holding.
  • Quent Capital first reported a position in Ferguson in Q4 2021 and has held it in 19 quarters since.
  • 537 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.