Radnor Capital Management’s Ferguson FERG Stock Holding History

Radnor 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 Q2	$828K	Hold	3,490	–	–	0.12%	180
2026 Q1	$814K	Hold	3,490	–	–	0.12%	182
2025 Q4	$777K	Hold	3,490	–	–	0.12%	182
2025 Q3	$784K	Hold	3,490	–	–	0.12%	181
2025 Q2	$760K	Sell	3,490 -40	-1%	-$7.36K	0.12%	184
2025 Q1	$566K	Hold	3,530	–	–	0.09%	208
2024 Q4	$613K	Sell	3,530 -380	-10%	-$75.5K	0.1%	200
2024 Q3	$776K	Buy	+3,910	New	+$792K	0.12%	194

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

Radnor Capital Management's FERG Position: Q2 2026 in Review

Radnor Capital Management held its Ferguson (FERG) position steady in Q2 2026 at 3,490 shares worth $828K. The position accounts for 0.12% of the portfolio, ranked #180.

Radnor Capital Management first reported a position in FERG in Q3 2024 and has held it in 8 quarters since. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Radnor Capital Management held 3,490 shares of Ferguson worth $828K as of Q2 2026.
Radnor Capital Management left its Ferguson share count unchanged in Q2 2026.
Ferguson made up 0.12% of Radnor Capital Management's portfolio in Q2 2026, its #180 holding.
Radnor Capital Management first reported a position in Ferguson in Q3 2024 and has held it in 8 quarters since.
940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.