Suvretta Capital Management’s Ferguson FERG Stock Holding History

Suvretta 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	$49.4M	Buy	211,900 +52,710	+33%	+$12.8M	1.26%	33
2025 Q4	$35.4M	Sell	159,190 -147,070	-48%	-$35.1M	0.73%	44
2025 Q3	$68.8M	Buy	306,260 +116,600	+61%	+$26.4M	1.76%	17
2025 Q2	$41.3M	Buy	189,660 +59,736	+46%	+$11M	1.25%	30
2025 Q1	$20.8M	Sell	129,924 -115,606	-47%	-$20M	0.77%	35
2024 Q4	$42.6M	Buy	245,530 +20,320	+9%	+$4.04M	1.45%	22
2024 Q3	$44.7M	Buy	225,210 +80,170	+55%	+$16.2M	1.43%	25
2024 Q2	$28.1M	Sell	145,040 -24,240	-14%	-$5.08M	1.03%	33
2024 Q1	$37M	Sell	169,280 -6,810	-4%	-$1.36M	1.37%	25
2023 Q4	$34M	Buy	+176,090	New	+$29.7M	1.54%	23

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

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

Suvretta Capital Management increased its Ferguson (FERG) stake by 33% in Q1 2026, buying an estimated $12.8M and bringing the position to 211,900 shares worth $49.4M. The position accounts for 1.26% of the portfolio, ranked #33.

Suvretta Capital Management first reported a position in FERG in Q4 2023 and has held it in 10 quarters since. The position peaked at $68.8M in Q3 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Suvretta Capital Management held 211,900 shares of Ferguson worth $49.4M as of Q1 2026.
Suvretta Capital Management bought 52,710 Ferguson shares in Q1 2026, an estimated $12.8M.
Ferguson made up 1.26% of Suvretta Capital Management's portfolio in Q1 2026, its #33 holding.
Suvretta Capital Management first reported a position in Ferguson in Q4 2023 and has held it in 10 quarters since.
Suvretta Capital Management's Ferguson position peaked at $68.8M in Q3 2025.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.