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Yarbrough Capital’s Ferguson FERG Stock Holding History

Yarbrough Capital’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
2025
Q2 		– Sell
-2,333
Closed -$374K – 168
2025
Q1 		$374K Hold
2,333
– – 0.02% 152
2024
Q4 		$405K Hold
2,333
– – 0.02% 143
2024
Q3 		$463K Hold
2,333
– – 0.02% 138
2024
Q2 		$452K Hold
2,333
– – 0.02% 136
2024
Q1 		$510K Hold
2,333
– – 0.02% 131
2023
Q4 		$450K Hold
2,333
– – 0.02% 144
2023
Q3 		$384K Buy
+2,333
New +$368K 0.02% 150

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Yarbrough Capital's FERG Position: Q2 2025 in Review

Yarbrough Capital sold out of Ferguson (FERG) in Q2 2025, closing a stake of 2,333 shares — an estimated $374K sold.

Yarbrough Capital first reported a position in FERG in Q3 2023 and held it in 7 quarters. The position peaked at $510K in Q1 2024. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Yarbrough Capital reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Yarbrough Capital sold 2,333 Ferguson shares in Q2 2025, an estimated $374K.
  • Yarbrough Capital first reported a position in Ferguson in Q3 2023 and held it in 7 quarters.
  • Yarbrough Capital's Ferguson position peaked at $510K in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.