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RNC Capital Management’s Ferguson FERG Stock Holding History

RNC 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
Q4 		$418K Sell
1,878
-250
-12% -$59.7K 0.02% 145
2025
Q3 		$478K Sell
2,128
-22,811
-91% -$5.16M 0.02% 136
2025
Q2 		$5.43M Sell
24,939
-237
-0.9% -$43.6K 0.26% 52
2025
Q1 		$4.03M Sell
25,176
-46
-0.2% -$7.97K 0.21% 60
2024
Q4 		$4.38M Sell
25,222
-654
-3% -$130K 0.23% 57
2024
Q3 		$5.01M Hold
25,876
– – 0.28% 53
2024
Q2 		$5.01M Sell
25,876
-6,185
-19% -$1.3M 0.28% 53
2024
Q1 		$7M Sell
32,061
-880
-3% -$175K 0.4% 46
2023
Q4 		$6.36M Buy
32,941
+634
+2% +$107K 0.38% 45
2023
Q3 		$5.31M Sell
32,307
-1,840
-5% -$291K 0.33% 47
2023
Q2 		$5.37M Buy
34,147
+4,242
+14% +$604K 0.3% 49
2023
Q1 		$4M Buy
29,905
+2,735
+10% +$380K 0.23% 66
2022
Q4 		$3.45M Buy
+27,170
New +$3.16M 0.19% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RNC Capital Management's FERG Position: Q4 2025 in Review

RNC Capital Management reduced its Ferguson (FERG) stake by 12% in Q4 2025, selling an estimated $59.7K and leaving 1,878 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #145.

RNC Capital Management first reported a position in FERG in Q4 2022 and has held it in 13 quarters since. The position peaked at $7M in Q1 2024. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • RNC Capital Management held 1,878 shares of Ferguson worth $418K as of Q4 2025.
  • RNC Capital Management sold 250 Ferguson shares in Q4 2025, an estimated $59.7K.
  • Ferguson made up 0.02% of RNC Capital Management's portfolio in Q4 2025, its #145 holding.
  • RNC Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 13 quarters since.
  • RNC Capital Management's Ferguson position peaked at $7M in Q1 2024.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.