Tran Capital Management’s Ferguson FERG Stock Holding History

Tran 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 Q2	$38.2M	Sell	160,769 -2,292	-1%	-$553K	4.39%	6
2026 Q1	$38M	Sell	163,061 -5,049	-3%	-$1.23M	5.22%	3
2025 Q4	$37.4M	Sell	168,110 -859	-0.5%	-$205K	4.48%	8
2025 Q3	$37.9M	Sell	168,969 -30,205	-15%	-$6.84M	4.54%	5
2025 Q2	$43.4M	Sell	199,174 -3,115	-2%	-$573K	5.1%	6
2025 Q1	$32.4M	Sell	202,289 -20,843	-9%	-$3.61M	4.36%	7
2024 Q4	$38.7M	Sell	223,132 -10,148	-4%	-$2.02M	4.39%	10
2024 Q3	$46.3M	Sell	233,280 -3,901	-2%	-$790K	4.99%	7
2024 Q2	$45.9M	Sell	237,181 -8,411	-3%	-$1.76M	5.33%	6
2024 Q1	$53.6M	Sell	245,592 -19,095	-7%	-$3.8M	5.97%	4
2023 Q4	$51.1M	Sell	264,687 -16,796	-6%	-$2.83M	5.95%	3
2023 Q3	$46.3M	Sell	281,483 -14,602	-5%	-$2.31M	5.96%	5
2023 Q2	$46.6M	Buy	296,085 +14,948	+5%	+$2.13M	5.5%	6
2023 Q1	$37.6M	Buy	281,137 +175,167	+165%	+$24.3M	4.69%	10
2022 Q4	$13.5M	Buy	+105,970	New	+$12.3M	1.7%	20

Other funds holding FERG

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Tran Capital Management's FERG Position: Q2 2026 in Review

Tran Capital Management reduced its Ferguson (FERG) stake by 1.4% in Q2 2026, selling an estimated $553K and leaving 160,769 shares worth $38.2M. The position accounts for 4.39% of the portfolio, ranked #6.

Tran Capital Management first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $53.6M in Q1 2024. 151 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Tran Capital Management held 160,769 shares of Ferguson worth $38.2M as of Q2 2026.
Tran Capital Management sold 2,292 Ferguson shares in Q2 2026, an estimated $553K.
Ferguson made up 4.39% of Tran Capital Management's portfolio in Q2 2026, its #6 holding.
Tran Capital Management first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
Tran Capital Management's Ferguson position peaked at $53.6M in Q1 2024.
151 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.