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 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 $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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Quent Capital's FERG Position: Q1 2026 in Review

Quent Capital reduced its Ferguson (FERG) stake by 5.4% in Q1 2026, selling an estimated $2.43K and leaving 175 shares worth $40.8K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Quent Capital first reported a position in FERG in Q4 2021 and has held it in 17 quarters since. The position peaked at $43.1K in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Quent Capital held 175 shares of Ferguson worth $40.8K as of Q1 2026.
Quent Capital sold 10 Ferguson shares in Q1 2026, an estimated $2.43K.
Ferguson made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #780 holding.
Quent Capital first reported a position in Ferguson in Q4 2021 and has held it in 17 quarters since.
Quent Capital's Ferguson position peaked at $43.1K in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.