Stance Capital’s Ferguson FERG Stock Holding History

Stance Capital’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
2025 Q4	–	Sell	-6,350	Closed	-$1.43M	–	190
2025 Q3	$1.43M	Buy	+6,350	New	+$1.44M	0.52%	54
2025 Q1	–	Sell	-823	Closed	-$143K	–	132
2024 Q4	$143K	Buy	+823	New	+$163K	0.09%	128

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stance Capital's FERG Position: Q4 2025 in Review

Stance Capital sold out of Ferguson (FERG) in Q4 2025, closing a stake of 6,350 shares — an estimated $1.43M sold.

Stance Capital first reported a position in FERG in Q4 2024 and held it in 2 quarters. The position peaked at $1.43M in Q3 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

Stance Capital reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 6,350 Ferguson shares in Q4 2025, an estimated $1.43M.
Stance Capital first reported a position in Ferguson in Q4 2024 and held it in 2 quarters.
Stance Capital's Ferguson position peaked at $1.43M in Q3 2025.
908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.