Southpoint Capital Advisors’s Ferguson FERG Stock Holding History

Southpoint Capital 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	$59.3M	Sell	250,000 -350,000	-58%	-$84.4M	1.35%	23
2026 Q1	$140M	Hold	600,000	–	–	2.88%	15
2025 Q4	$134M	Buy	600,000 +200,000	+50%	+$47.8M	3.11%	14
2025 Q3	$89.8M	Buy	400,000 +100,000	+33%	+$22.6M	2.36%	22
2025 Q2	$65.3M	Sell	300,000 -300,000	-50%	-$55.2M	1.64%	26
2025 Q1	$96.1M	Buy	600,000 +300,000	+100%	+$52M	2.3%	21
2024 Q4	$52.1M	Sell	300,000 -400,000	-57%	-$79.4M	1.22%	32
2024 Q3	$139M	Buy	700,000 +400,000	+133%	+$81M	3.29%	10
2024 Q2	$58.1M	Sell	300,000 -100,000	-25%	-$21M	1.45%	26
2024 Q1	$87.4M	Sell	400,000 -100,000	-20%	-$19.9M	1.73%	21
2023 Q4	$96.5M	Sell	500,000 -200,000	-29%	-$33.7M	2.07%	20
2023 Q3	$115M	Sell	700,000 -600,000	-46%	-$94.7M	2.57%	19
2023 Q2	$205M	Sell	1,300,000 -800,000	-38%	-$114M	4.44%	7
2023 Q1	$281M	Sell	2,100,000 -500,000	-19%	-$69.5M	6.37%	2
2022 Q4	$330M	Buy	2,600,000 +200,000	+8%	+$23.3M	8.52%	1
2022 Q3	$247M	Buy	2,400,000 +300,000	+14%	+$35M	6.66%	2
2022 Q2	$232M	Buy	2,100,000 +1,400,000	+200%	+$170M	6.59%	1
2022 Q1	$93.9M	Buy	700,000 +173,360	+33%	+$26.7M	1.82%	20
2021 Q4	$94.5M	Hold	526,640	–	–	1.81%	23
2021 Q3	$73.5M	Sell	526,640 -973,360	-65%	-$139M	1.57%	27
2021 Q2	$209M	Sell	1,500,000 -300,000	-17%	-$39.8M	3.63%	8
2021 Q1	$216M	Buy	+1,800,000	New	+$220M	3.47%	8

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Southpoint Capital Advisors's FERG Position: Q2 2026 in Review

Southpoint Capital Advisors reduced its Ferguson (FERG) stake by 58% in Q2 2026, selling an estimated $84.4M and leaving 250,000 shares worth $59.3M. The position accounts for 1.35% of the portfolio, ranked #23.

Southpoint Capital Advisors first reported a position in FERG in Q1 2021 and has held it in 22 quarters since. The position peaked at $330M in Q4 2022. 945 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Southpoint Capital Advisors held 250,000 shares of Ferguson worth $59.3M as of Q2 2026.
Southpoint Capital Advisors sold 350,000 Ferguson shares in Q2 2026, an estimated $84.4M.
Ferguson made up 1.35% of Southpoint Capital Advisors's portfolio in Q2 2026, its #23 holding.
Southpoint Capital Advisors first reported a position in Ferguson in Q1 2021 and has held it in 22 quarters since.
Southpoint Capital Advisors's Ferguson position peaked at $330M in Q4 2022.
945 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Southpoint Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.