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Virtue Capital Management’s Ferguson FERG Stock Holding History

Virtue 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 		$300K Sell
1,266
-10
-0.8% -$2.41K 0.04% 279
2026
Q1 		$285K Buy
1,276
+197
+18% +$47.9K 0.04% 264
2025
Q4 		$243K Sell
1,079
-6,941
-87% -$1.66M 0.04% 268
2025
Q3 		$405K Buy
+8,020
New +$1.82M 0.06% 199

Other funds holding FERG

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Virtue Capital Management reduced its Ferguson (FERG) stake by 0.78% in Q2 2026, selling an estimated $2.41K and leaving 1,266 shares worth $300K. The position accounts for 0.04% of the portfolio, ranked #279.

Virtue Capital Management first reported a position in FERG in Q3 2025 and has held it in 4 quarters since. The position peaked at $405K in Q3 2025. 472 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Virtue Capital Management held 1,266 shares of Ferguson worth $300K as of Q2 2026.
  • Virtue Capital Management sold 10 Ferguson shares in Q2 2026, an estimated $2.41K.
  • Ferguson made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #279 holding.
  • Virtue Capital Management first reported a position in Ferguson in Q3 2025 and has held it in 4 quarters since.
  • Virtue Capital Management's Ferguson position peaked at $405K in Q3 2025.
  • 472 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.