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Swan Capital’s Ferguson FERG Stock Holding History

Swan 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
Q3 		– Sell
-793
Closed -$173K – 510
2025
Q2 		$173K Hold
793
– – 0.08% 41
2025
Q1 		$127K Hold
793
– – 0.06% 42
2024
Q4 		$138K Buy
793
+243
+44% +$48.3K 0.07% 40
2024
Q3 		$109K Hold
550
– – 0.05% 49
2024
Q2 		$107K Buy
+550
New +$115K 0.06% 46

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swan Capital's FERG Position: Q3 2025 in Review

Swan Capital sold out of Ferguson (FERG) in Q3 2025, closing a stake of 793 shares — an estimated $173K sold.

Swan Capital first reported a position in FERG in Q2 2024 and held it in 5 quarters. The position peaked at $173K in Q2 2025. 886 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • Swan Capital reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • Swan Capital sold 793 Ferguson shares in Q3 2025, an estimated $173K.
  • Swan Capital first reported a position in Ferguson in Q2 2024 and held it in 5 quarters.
  • Swan Capital's Ferguson position peaked at $173K in Q2 2025.
  • 886 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on Swan Capital's 13F filing for Q3 2025, filed 14 Nov 2025.