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Regency Capital Management’s Ferguson FERG Stock Holding History

Regency 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
2025
Q1 		– Sell
-9,529
Closed -$1.65M – 47
2024
Q4 		$1.65M Sell
9,529
-4,975
-34% -$988K 0.9% 28
2024
Q3 		$2.88M Buy
14,504
+9,338
+181% +$1.89M 1.58% 25
2024
Q2 		$1M Buy
5,166
+339
+7% +$71.1K 0.64% 32
2024
Q1 		$1.05M Buy
4,827
+325
+7% +$64.8K 0.67% 33
2023
Q4 		$869K Buy
4,502
+290
+7% +$48.9K 0.58% 31
2023
Q3 		$693K Buy
4,212
+1,451
+53% +$229K 0.59% 32
2023
Q2 		$434K Buy
+2,761
New +$393K 0.38% 33
2023
Q1 		– Sell
-34,131
Closed -$4.33M – 36
2022
Q4 		$4.33M Sell
34,131
-1,007
-3% -$117K 4.98% 8
2022
Q3 		$3.62M Sell
35,138
-6,327
-15% -$738K 4.44% 9
2022
Q2 		$4.59M Buy
41,465
+25,173
+155% +$3.05M 4.94% 6
2022
Q1 		$2.19M Buy
16,292
+5,522
+51% +$852K 1.59% 31
2021
Q4 		$1.93M Buy
10,770
+4,171
+63% +$654K 1.23% 30
2021
Q3 		$920K Buy
6,599
+646
+11% +$92K 0.65% 37
2021
Q2 		$829K Buy
5,953
+2,411
+68% +$320K 0.63% 49
2021
Q1 		$426K Buy
+3,542
New +$432K 0.45% 59

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Regency Capital Management's FERG Position: Q1 2025 in Review

Regency Capital Management sold out of Ferguson (FERG) in Q1 2025, closing a stake of 9,529 shares — an estimated $1.65M sold.

Regency Capital Management first reported a position in FERG in Q1 2021 and held it in 15 quarters. The position peaked at $4.59M in Q2 2022. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • Regency Capital Management reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • Regency Capital Management sold 9,529 Ferguson shares in Q1 2025, an estimated $1.65M.
  • Regency Capital Management first reported a position in Ferguson in Q1 2021 and held it in 15 quarters.
  • Regency Capital Management's Ferguson position peaked at $4.59M in Q2 2022.
  • 714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Regency Capital Management's 13F filing for Q1 2025, filed 6 May 2025.