Rockefeller Capital Management’s Ferguson FERG Stock Holding History

Rockefeller 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	$1.17M	Buy	4,916 +672	+16%	+$162K	﹤0.01%	1614
2026 Q1	$990K	Sell	4,244 -571	-12%	-$139K	﹤0.01%	1620
2025 Q4	$1.07M	Buy	4,815 +2,196	+84%	+$525K	﹤0.01%	1533
2025 Q3	$588K	Buy	+2,619	New	+$593K	﹤0.01%	1691
2024 Q2	–	Sell	-28,150	Closed	-$6.15M	–	1661
2024 Q1	$6.15M	Buy	+28,150	New	+$5.61M	0.02%	636
2023 Q1	–	Sell	-752	Closed	-$94K	–	2615
2022 Q4	$94K	Buy	752 +83	+12%	+$9.66K	﹤0.01%	2059
2022 Q3	$68K	Sell	669 -1,123	-63%	-$131K	﹤0.01%	2197
2022 Q2	$197K	Buy	1,792 +557	+45%	+$67.5K	﹤0.01%	1642
2022 Q1	$165K	Sell	1,235 -9,478	-88%	-$1.46M	﹤0.01%	1769
2021 Q4	$1.92M	Sell	10,713 -1,609	-13%	-$252K	0.01%	802
2021 Q3	$1.72M	Buy	12,322 +5,274	+75%	+$751K	0.01%	805
2021 Q2	$983K	Buy	7,048 +3,357	+91%	+$446K	0.01%	935
2021 Q1	$443K	Buy	+3,691	New	+$450K	﹤0.01%	1058

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

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

Rockefeller Capital Management increased its Ferguson (FERG) stake by 16% in Q2 2026, buying an estimated $162K and bringing the position to 4,916 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Rockefeller Capital Management first reported a position in FERG in Q1 2021 and has held it in 13 quarters since. The position peaked at $6.15M in Q1 2024. 941 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Rockefeller Capital Management held 4,916 shares of Ferguson worth $1.17M as of Q2 2026.
Rockefeller Capital Management bought 672 Ferguson shares in Q2 2026, an estimated $162K.
Ferguson made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1614 holding.
Rockefeller Capital Management first reported a position in Ferguson in Q1 2021 and has held it in 13 quarters since.
Rockefeller Capital Management's Ferguson position peaked at $6.15M in Q1 2024.
941 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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