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Sagefield Capital’s Ferguson FERG Stock Holding History

Sagefield 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
Q4 		– Sell
-12,018
Closed -$2.7M – 113
2025
Q3 		$2.7M Sell
12,018
-15,515
-56% -$3.51M 0.3% 70
2025
Q2 		$6M Sell
27,533
-9,064
-25% -$1.67M 0.84% 33
2025
Q1 		$5.86M Sell
36,597
-15,607
-30% -$2.71M 0.71% 39
2024
Q4 		$9.06M Buy
52,204
+17,506
+50% +$3.48M 0.98% 29
2024
Q3 		$6.89M Sell
34,698
-13,197
-28% -$2.67M 0.75% 38
2024
Q2 		$9.27M Buy
47,895
+3,815
+9% +$800K 0.98% 25
2024
Q1 		$9.63M Sell
44,080
-5,101
-10% -$1.02M 1.18% 22
2023
Q4 		$9.5M Sell
49,181
-31,170
-39% -$5.26M 1.23% 20
2023
Q3 		$13.2M Buy
80,351
+72,731
+954% +$11.5M 1.86% 18
2023
Q2 		$1.2M Buy
+7,620
New +$1.09M 0.26% 66

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

Sagefield Capital's FERG Position: Q4 2025 in Review

Sagefield Capital sold out of Ferguson (FERG) in Q4 2025, closing a stake of 12,018 shares — an estimated $2.7M sold.

Sagefield Capital first reported a position in FERG in Q2 2023 and held it in 10 quarters. The position peaked at $13.2M in Q3 2023. 906 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Sagefield Capital reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Sagefield Capital sold 12,018 Ferguson shares in Q4 2025, an estimated $2.7M.
  • Sagefield Capital first reported a position in Ferguson in Q2 2023 and held it in 10 quarters.
  • Sagefield Capital's Ferguson position peaked at $13.2M in Q3 2023.
  • 906 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.