Versant Capital Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$248K Buy
1,044
+285
+38% +$68.8K 0.02% 541
2026
Q1
$177K Sell
759
-438
-37% -$107K 0.02% 633
2025
Q4
$266K Sell
1,197
-135
-10% -$32.3K 0.03% 406
2025
Q3
$299K Buy
1,332
+614
+86% +$139K 0.04% 358
2025
Q2
$156K Buy
718
+427
+147% +$78.6K 0.02% 516
2025
Q1
$46.6K Sell
291
-108
-27% -$18.7K 0.01% 894
2024
Q4
$69.3K Buy
399
+250
+168% +$49.6K 0.01% 452
2024
Q3
$29.6K Sell
149
-261
-64% -$52.9K 0.01% 642
2024
Q2
$79.4K Buy
410
+394
+2,463% +$82.6K 0.02% 252
2024
Q1
$3.5K Hold
16
﹤0.01% 1165
2023
Q4
$3.09K Buy
16
+3
+23% +$506 ﹤0.01% 1145
2023
Q3
$2.14K Buy
13
+1
+8% +$158 ﹤0.01% 1289
2023
Q2
$1.89K Buy
+12
New +$1.71K ﹤0.01% 1392

Other funds holding FERG

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

Versant Capital Management increased its Ferguson (FERG) stake by 38% in Q2 2026, buying an estimated $68.8K and bringing the position to 1,044 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #541.

Versant Capital Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $299K in Q3 2025. 126 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Versant Capital Management held 1,044 shares of Ferguson worth $248K as of Q2 2026.
  • Versant Capital Management bought 285 Ferguson shares in Q2 2026, an estimated $68.8K.
  • Ferguson made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #541 holding.
  • Versant Capital Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
  • Versant Capital Management's Ferguson position peaked at $299K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.