Silvant Capital Management
FERG icon

Silvant Capital Management’s Ferguson FERG Stock Holding History

Silvant 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
Q3 		– Sell
-30,365
Closed -$7.21M – 413
2026
Q2 		$7.21M Buy
30,365
+11,554
+61% +$2.79M 0.21% 66
2026
Q1 		$4.39M Buy
18,811
+304
+2% +$74K 0.15% 82
2025
Q4 		$4.12M Buy
18,507
+297
+2% +$71K 0.14% 86
2025
Q3 		$4.09M Sell
18,210
-1,722
-9% -$390K 0.14% 81
2025
Q2 		$4.34M Hold
19,932
– – 0.16% 84
2025
Q1 		$3.19M Hold
19,932
– – 0.15% 91
2024
Q4 		$3.46M Hold
19,932
– – 0.14% 90
2024
Q3 		$3.97M Sell
19,932
-12,078
-38% -$2.45M 0.17% 79
2024
Q2 		$6.22M Sell
32,010
-12,988
-29% -$2.72M 0.28% 51
2024
Q1 		$9.9M Hold
44,998
– – 0.47% 33
2023
Q4 		$8.72M Hold
44,998
– – 0.47% 32
2023
Q3 		$7.4M Hold
44,998
– – 0.45% 34
2023
Q2 		$7.11M Hold
44,998
– – 0.4% 38
2023
Q1 		$6.05M Hold
44,998
– – 0.39% 46
2022
Q4 		$5.75M Sell
44,998
-466
-1% -$54.3K 0.41% 48
2022
Q3 		$4.68M Buy
+45,464
New +$5.3M 0.32% 54

Other funds holding FERG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Silvant Capital Management's FERG Position: Q3 2026 in Review

Silvant Capital Management sold out of Ferguson (FERG) in Q3 2026, closing a stake of 30,365 shares — an estimated $7.21M sold.

Silvant Capital Management first reported a position in FERG in Q3 2022 and held it in 16 quarters. The position peaked at $9.9M in Q1 2024. 562 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Silvant Capital Management reported no remaining Ferguson position as of Q3 2026 after selling out during the quarter.
  • Silvant Capital Management sold 30,365 Ferguson shares in Q3 2026, an estimated $7.21M.
  • Silvant Capital Management first reported a position in Ferguson in Q3 2022 and held it in 16 quarters.
  • Silvant Capital Management's Ferguson position peaked at $9.9M in Q1 2024.
  • 562 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Silvant Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.