VCM
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Voleon Capital Management’s Ferguson FERG Stock Holding History

Voleon 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 		$1.04M Buy
4,393
+2,280
+108% +$550K 0.02% 470
2026
Q1 		$493K Sell
2,113
-16,531
-89% -$4.02M 0.01% 578
2025
Q4 		$4.15M Sell
18,644
-32,998
-64% -$7.88M 0.09% 225
2025
Q3 		$11.6M Buy
51,642
+48,368
+1,477% +$11M 0.28% 71
2025
Q2 		$713K Buy
+3,274
New +$603K 0.04% 278

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Voleon Capital Management increased its Ferguson (FERG) stake by 108% in Q2 2026, buying an estimated $550K and bringing the position to 4,393 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #470.

Voleon Capital Management first reported a position in FERG in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.6M in Q3 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Voleon Capital Management held 4,393 shares of Ferguson worth $1.04M as of Q2 2026.
  • Voleon Capital Management bought 2,280 Ferguson shares in Q2 2026, an estimated $550K.
  • Ferguson made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #470 holding.
  • Voleon Capital Management first reported a position in Ferguson in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Ferguson position peaked at $11.6M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.