Values First Advisors
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Values First Advisors’s Ferguson FERG Stock Holding History

Values First Advisors’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
Q3 		$283K Sell
1,269
-28
-2% -$6.48K 0.13% 151
2026
Q2 		$308K Buy
1,297
+10
+0.8% +$2.41K 0.14% 152
2026
Q1 		$300K Buy
1,287
+31
+2% +$7.54K 0.16% 136
2025
Q4 		$280K Buy
1,256
+183
+17% +$43.7K 0.15% 143
2025
Q3 		$241K Sell
1,073
-14
-1% -$3.17K 0.13% 146
2025
Q2 		$237K Sell
1,087
-388
-26% -$71.4K 0.13% 156
2025
Q1 		$236K Sell
1,475
-470
-24% -$81.5K 0.14% 151
2024
Q4 		$338K Sell
1,945
-147
-7% -$29.2K 0.19% 132
2024
Q3 		$415K Sell
2,092
-47
-2% -$9.5K 0.23% 106
2024
Q2 		$414K Sell
2,139
-28
-1% -$5.87K 0.25% 95
2024
Q1 		$473K Buy
2,167
+871
+67% +$174K 0.28% 98
2023
Q4 		$250K Buy
+1,296
New +$219K 0.15% 135

Other funds holding FERG

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Egerton Capital (UK)
Egerton Capital (UK) London, United Kingdom $9.8B AUM 22.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Tran Capital Management
Tran Capital Management San Rafael, California $873M AUM 51.28% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Values First Advisors's FERG Position: Q3 2026 in Review

Values First Advisors reduced its Ferguson (FERG) stake by 2.2% in Q3 2026, selling an estimated $6.48K and leaving 1,269 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #151.

Values First Advisors first reported a position in FERG in Q4 2023 and has held it in 12 quarters since. The position peaked at $473K in Q1 2024. 267 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Values First Advisors held 1,269 shares of Ferguson worth $283K as of Q3 2026.
  • Values First Advisors sold 28 Ferguson shares in Q3 2026, an estimated $6.48K.
  • Ferguson made up 0.13% of Values First Advisors's portfolio in Q3 2026, its #151 holding.
  • Values First Advisors first reported a position in Ferguson in Q4 2023 and has held it in 12 quarters since.
  • Values First Advisors's Ferguson position peaked at $473K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.