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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
Q2 		$5.86M Sell
24,681
-3,410
-12% -$823K 2.63% 26
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Socorro Asset Management's FERG Position: Q2 2026 in Review

Socorro Asset Management reduced its Ferguson (FERG) stake by 12% in Q2 2026, selling an estimated $823K and leaving 24,681 shares worth $5.86M. The position accounts for 2.63% of the portfolio, ranked #26.

Socorro Asset Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q2 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Socorro Asset Management held 24,681 shares of Ferguson worth $5.86M as of Q2 2026.
  • Socorro Asset Management sold 3,410 Ferguson shares in Q2 2026, an estimated $823K.
  • Ferguson made up 2.63% of Socorro Asset Management's portfolio in Q2 2026, its #26 holding.
  • Socorro Asset Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Socorro Asset Management's Ferguson position peaked at $11.2M in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.