SeaBridge Investment Advisors’s Ferguson FERG Stock Holding History

SeaBridge Investment Advisors’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	$6.53M	Buy	27,505 +397	+1%	+$95.8K	0.94%	35
2026 Q1	$6.32M	Buy	27,108 +3,921	+17%	+$954K	1.07%	30
2025 Q4	$5.16M	Sell	23,187 -696	-3%	-$166K	0.85%	33
2025 Q3	$5.36M	Buy	23,883 +4,665	+24%	+$1.06M	0.87%	34
2025 Q2	$4.18M	Buy	19,218 +793	+4%	+$146K	0.78%	35
2025 Q1	$2.95M	Buy	18,425 +1,763	+11%	+$306K	0.64%	48
2024 Q4	$2.89M	Buy	16,662 +212	+1%	+$42.1K	0.6%	47
2024 Q3	$3.27M	Buy	16,450 +1,799	+12%	+$364K	0.8%	36
2024 Q2	$2.84M	Sell	14,651 -314	-2%	-$65.9K	0.74%	41
2024 Q1	$3.27M	Buy	14,965 +2,692	+22%	+$536K	0.86%	39
2023 Q4	$2.37M	Buy	12,273 +1,851	+18%	+$312K	0.69%	49
2023 Q3	$1.71M	Buy	+10,422	New	+$1.65M	0.56%	65

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SeaBridge Investment Advisors's FERG Position: Q2 2026 in Review

SeaBridge Investment Advisors increased its Ferguson (FERG) stake by 1.5% in Q2 2026, buying an estimated $95.8K and bringing the position to 27,505 shares worth $6.53M. The position accounts for 0.94% of the portfolio, ranked #35.

SeaBridge Investment Advisors first reported a position in FERG in Q3 2023 and has held it in 12 quarters since. 472 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

SeaBridge Investment Advisors held 27,505 shares of Ferguson worth $6.53M as of Q2 2026.
SeaBridge Investment Advisors bought 397 Ferguson shares in Q2 2026, an estimated $95.8K.
Ferguson made up 0.94% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #35 holding.
SeaBridge Investment Advisors first reported a position in Ferguson in Q3 2023 and has held it in 12 quarters since.
472 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.