Quilter Plc’s Ferguson FERG Stock Holding History

Quilter Plc’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	$15.5M	Sell	69,576 -7,138	-9%	-$1.65M	0.22%	46
2026 Q2	$18.2M	Sell	76,714 -2,291	-3%	-$553K	0.27%	46
2026 Q1	$18.4M	Sell	79,005 -2,981	-4%	-$725K	0.32%	47
2025 Q4	$18.3M	Sell	81,986 -10,633	-11%	-$2.54M	0.31%	48
2025 Q3	$20.8M	Sell	92,619 -6,600	-7%	-$1.49M	0.36%	44
2025 Q2	$21.6M	Sell	99,219 -2,557	-3%	-$471K	0.39%	42
2025 Q1	$16.3M	Sell	101,776 -8,983	-8%	-$1.56M	0.34%	47
2024 Q4	$19.2M	Sell	110,759 -9,865	-8%	-$1.96M	0.38%	46
2024 Q3	$24M	Buy	+120,624	New	+$24.4M	0.49%	43

Other funds holding FERG

Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Quilter Plc's FERG Position: Q3 2026 in Review

Quilter Plc reduced its Ferguson (FERG) stake by 9.3% in Q3 2026, selling an estimated $1.65M and leaving 69,576 shares worth $15.5M. The position accounts for 0.22% of the portfolio, ranked #46.

Quilter Plc first reported a position in FERG in Q3 2024 and has held it in 9 quarters since. The position peaked at $24M in Q3 2024. 159 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

Quilter Plc held 69,576 shares of Ferguson worth $15.5M as of Q3 2026.
Quilter Plc sold 7,138 Ferguson shares in Q3 2026, an estimated $1.65M.
Ferguson made up 0.22% of Quilter Plc's portfolio in Q3 2026, its #46 holding.
Quilter Plc first reported a position in Ferguson in Q3 2024 and has held it in 9 quarters since.
Quilter Plc's Ferguson position peaked at $24M in Q3 2024.
159 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.