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Stevens Capital Management’s Ferguson FERG Stock Holding History

Stevens 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
2025
Q3 		– Sell
-1,075
Closed -$234K – 288
2025
Q2 		$234K Buy
+1,075
New +$198K 0.06% 208

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's FERG Position: Q3 2025 in Review

Stevens Capital Management sold out of Ferguson (FERG) in Q3 2025, closing a stake of 1,075 shares — an estimated $234K sold.

Stevens Capital Management first reported a position in FERG in Q2 2025 and held it in 1 quarter. The position peaked at $234K in Q2 2025. 884 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Stevens Capital Management reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,075 Ferguson shares in Q3 2025, an estimated $234K.
  • Stevens Capital Management first reported a position in Ferguson in Q2 2025 and held it in 1 quarter.
  • Stevens Capital Management's Ferguson position peaked at $234K in Q2 2025.
  • 884 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.