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Roundview Capital’s Ferguson FERG Stock Holding History

Roundview Capital’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
Q2 		– Sell
-6,332
Closed -$1.01M – 327
2025
Q1 		$1.01M Buy
6,332
+5
+0.1% +$867 0.07% 199
2024
Q4 		$1.1M Sell
6,327
-29
-0.5% -$5.76K 0.08% 206
2024
Q3 		$1.26M Buy
6,356
+96
+2% +$19.4K 0.09% 192
2024
Q2 		$1.21M Buy
6,260
+45
+0.7% +$9.44K 0.1% 185
2024
Q1 		$1.36M Buy
6,215
+254
+4% +$50.6K 0.11% 177
2023
Q4 		$1.15M Buy
5,961
+1,508
+34% +$254K 0.11% 177
2023
Q3 		$732K Hold
4,453
– – 0.07% 219
2023
Q2 		$701K Buy
+4,453
New +$634K 0.07% 220

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Roundview Capital's FERG Position: Q2 2025 in Review

Roundview Capital sold out of Ferguson (FERG) in Q2 2025, closing a stake of 6,332 shares — an estimated $1.01M sold.

Roundview Capital first reported a position in FERG in Q2 2023 and held it in 8 quarters. The position peaked at $1.36M in Q1 2024. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Roundview Capital reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Roundview Capital sold 6,332 Ferguson shares in Q2 2025, an estimated $1.01M.
  • Roundview Capital first reported a position in Ferguson in Q2 2023 and held it in 8 quarters.
  • Roundview Capital's Ferguson position peaked at $1.36M in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Roundview Capital's 13F filing for Q2 2025, filed 23 Jul 2025.