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TownSquare Capital’s Ferguson FERG Stock Holding History

TownSquare 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
Q2 		– Sell
-3,752
Closed -$601K – 942
2025
Q1 		$601K Buy
3,752
+345
+10% +$59.8K 0.01% 1052
2024
Q4 		$592K Sell
3,407
-2
-0.1% -$397 0.01% 949
2024
Q3 		$677K Buy
3,409
+210
+7% +$42.5K 0.01% 851
2024
Q2 		$620K Buy
3,199
+527
+20% +$111K 0.01% 806
2024
Q1 		$584K Sell
2,672
-47
-2% -$9.37K 0.01% 808
2023
Q4 		$525K Buy
+2,719
New +$459K 0.01% 770

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

TownSquare Capital's FERG Position: Q2 2025 in Review

TownSquare Capital sold out of Ferguson (FERG) in Q2 2025, closing a stake of 3,752 shares — an estimated $601K sold.

TownSquare Capital first reported a position in FERG in Q4 2023 and held it in 6 quarters. The position peaked at $677K in Q3 2024. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • TownSquare Capital reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,752 Ferguson shares in Q2 2025, an estimated $601K.
  • TownSquare Capital first reported a position in Ferguson in Q4 2023 and held it in 6 quarters.
  • TownSquare Capital's Ferguson position peaked at $677K in Q3 2024.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.