Socorro Asset Management’s Ferguson FERG Stock Holding History

Socorro Asset 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 Q1	$6.55M	Sell	28,091 -2,416	-8%	-$588K	2.96%	20
2025 Q4	$6.79M	Buy	30,507 +504	+2%	+$120K	2.63%	26
2025 Q3	$6.74M	Sell	30,003 -21,295	-42%	-$4.82M	2.43%	27
2025 Q2	$11.2M	Buy	51,298 +1,305	+3%	+$240K	3.73%	6
2025 Q1	$8.01M	Buy	49,993 +3,413	+7%	+$592K	2.76%	24
2024 Q4	$8.08M	Buy	46,580 +5,205	+13%	+$1.03M	3.16%	16
2024 Q3	$8.22M	Buy	41,375 +500	+1%	+$101K	3.12%	17
2024 Q2	$7.92M	Hold	40,875	–	–	3.08%	17
2024 Q1	$8.93M	Sell	40,875 -4,072	-9%	-$811K	3.41%	12
2023 Q4	$8.68M	Sell	44,947 -3,898	-8%	-$658K	3.83%	7
2023 Q3	$8.03M	Hold	48,845	–	–	3.76%	8
2023 Q2	$7.68M	Buy	+48,845	New	+$6.96M	3.25%	15

Other funds holding FERG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Socorro Asset Management's FERG Position: Q1 2026 in Review

Socorro Asset Management reduced its Ferguson (FERG) stake by 7.9% in Q1 2026, selling an estimated $588K and leaving 28,091 shares worth $6.55M. The position accounts for 2.96% of the portfolio, ranked #20.

Socorro Asset Management first reported a position in FERG in Q2 2023 and has held it in 12 quarters since. The position peaked at $11.2M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Socorro Asset Management held 28,091 shares of Ferguson worth $6.55M as of Q1 2026.
Socorro Asset Management sold 2,416 Ferguson shares in Q1 2026, an estimated $588K.
Ferguson made up 2.96% of Socorro Asset Management's portfolio in Q1 2026, its #20 holding.
Socorro Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 12 quarters since.
Socorro Asset Management's Ferguson position peaked at $11.2M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.