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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
2026
Q2 		$379K Sell
1,597
-245
-13% -$59.1K 0.02% 153
2026
Q1 		$430K Sell
1,842
-36
-2% -$8.76K 0.02% 150
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

RNC Capital Management reduced its Ferguson (FERG) stake by 13% in Q2 2026, selling an estimated $59.1K and leaving 1,597 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #153.

RNC Capital Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $7M in Q1 2024. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • RNC Capital Management held 1,597 shares of Ferguson worth $379K as of Q2 2026.
  • RNC Capital Management sold 245 Ferguson shares in Q2 2026, an estimated $59.1K.
  • Ferguson made up 0.02% of RNC Capital Management's portfolio in Q2 2026, its #153 holding.
  • RNC Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • RNC Capital Management's Ferguson position peaked at $7M in Q1 2024.
  • 945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.