Sterling Capital Management’s Ferguson FERG Stock Holding History

Sterling Capital 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	$53.5M	Sell	229,230 -33,277	-13%	-$8.1M	1.01%	18
2025 Q4	$58.4M	Sell	262,507 -207,208	-44%	-$49.5M	0.95%	20
2025 Q3	$105M	Sell	469,715 -192,667	-29%	-$43.6M	1.54%	9
2025 Q2	$144M	Buy	662,382 +247,818	+60%	+$45.6M	2.05%	6
2025 Q1	$66.4M	Sell	414,564 -18,346	-4%	-$3.18M	1.03%	26
2024 Q4	$75.1M	Sell	432,910 -103,725	-19%	-$20.6M	1.03%	25
2024 Q3	$107M	Buy	+536,635	New	+$109M	1.38%	24

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

Sterling Capital Management's FERG Position: Q1 2026 in Review

Sterling Capital Management reduced its Ferguson (FERG) stake by 13% in Q1 2026, selling an estimated $8.1M and leaving 229,230 shares worth $53.5M. The position accounts for 1.01% of the portfolio, ranked #18.

Sterling Capital Management first reported a position in FERG in Q3 2024 and has held it in 7 quarters since. The position peaked at $144M in Q2 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Sterling Capital Management held 229,230 shares of Ferguson worth $53.5M as of Q1 2026.
Sterling Capital Management sold 33,277 Ferguson shares in Q1 2026, an estimated $8.1M.
Ferguson made up 1.01% of Sterling Capital Management's portfolio in Q1 2026, its #18 holding.
Sterling Capital Management first reported a position in Ferguson in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's Ferguson position peaked at $144M in Q2 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.