Y-Intercept (HK)
FERG icon

Y-Intercept (HK)’s Ferguson FERG Stock Holding History

Y-Intercept (HK)’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 		– Sell
-12,502
Closed -$2.97M – 1735
2026
Q2 		$2.97M Buy
12,502
+2,851
+30% +$688K 0.06% 483
2026
Q1 		$2.25M Buy
+9,651
New +$2.35M 0.04% 661
2025
Q4 		– Sell
-10,239
Closed -$2.3M – 1685
2025
Q3 		$2.3M Sell
10,239
-71,553
-87% -$16.2M 0.06% 532
2025
Q2 		$17.8M Buy
81,792
+65,504
+402% +$12.1M 0.44% 15
2025
Q1 		$2.61M Buy
16,288
+13,940
+594% +$2.42M 0.18% 136
2024
Q4 		$408K Buy
+2,348
New +$466K 0.03% 820
2024
Q2 		– Sell
-9,454
Closed -$2.07M – 1533
2024
Q1 		$2.07M Sell
9,454
-17,297
-65% -$3.45M 0.16% 163
2023
Q4 		$5.16M Sell
26,751
-15,201
-36% -$2.56M 0.48% 13
2023
Q3 		$6.9M Buy
41,952
+28,384
+209% +$4.48M 0.67% 5
2023
Q2 		$2.13M Sell
13,568
-4,976
-27% -$709K 0.23% 102
2023
Q1 		$2.48M Buy
+18,544
New +$2.58M 0.29% 57

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
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
Fisher Funds Management
Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Y-Intercept (HK)'s FERG Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Ferguson (FERG) in Q3 2026, closing a stake of 12,502 shares — an estimated $2.97M sold.

Y-Intercept (HK) first reported a position in FERG in Q1 2023 and held it in 11 quarters. The position peaked at $17.8M in Q2 2025. 227 funds tracked by Wall St. Rank hold FERG as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Ferguson position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,502 Ferguson shares in Q3 2026, an estimated $2.97M.
  • Y-Intercept (HK) first reported a position in Ferguson in Q1 2023 and held it in 11 quarters.
  • Y-Intercept (HK)'s Ferguson position peaked at $17.8M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held Ferguson as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.