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Sivia Capital Partners’s Ferguson FERG Stock Holding History

Sivia Capital Partners’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
Q1 		– Sell
-1,685
Closed -$375K – 526
2025
Q4 		$375K Buy
1,685
+48
+3% +$11.5K 0.08% 343
2025
Q3 		$368K Buy
1,637
+457
+39% +$103K 0.1% 254
2025
Q2 		$257K Buy
+1,180
New +$217K 0.09% 334

Other funds holding FERG

BlackRock
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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sivia Capital Partners's FERG Position: Q1 2026 in Review

Sivia Capital Partners sold out of Ferguson (FERG) in Q1 2026, closing a stake of 1,685 shares — an estimated $375K sold.

Sivia Capital Partners first reported a position in FERG in Q2 2025 and held it in 3 quarters. The position peaked at $375K in Q4 2025. 934 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Sivia Capital Partners reported no remaining Ferguson position as of Q1 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 1,685 Ferguson shares in Q1 2026, an estimated $375K.
  • Sivia Capital Partners first reported a position in Ferguson in Q2 2025 and held it in 3 quarters.
  • Sivia Capital Partners's Ferguson position peaked at $375K in Q4 2025.
  • 934 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Sivia Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.