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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overviewAll 13F holders of FERGFull Q2 2026 holdings

Shares (Q2 2026)
364,628
Value
$86.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FERG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026364,628$86.5M0.1%−1,369−0.4%ReducedHolders
Q1 2026365,997$85.4M0.1%+145,180+65.7%AddedHolders
Q4 2025220,817$49.2M0.1%+1,856+0.8%AddedHolders
Q3 2025218,961$49.2M0.1%+4,180+1.9%AddedHolders
Q2 2025214,781$46.8M0.1%+2,237+1.1%AddedHolders
Q1 2025212,544$34.1M0.1%+198,888+1,456.4%AddedHolders
Q4 202413,656$2.37M<0.1%+514+3.9%AddedHolders
Q3 202413,142$2.61M<0.1%−2,186−14.3%ReducedHolders
Q2 202415,328$2.97M<0.1%+333+2.2%AddedHolders
Q1 202414,995$3.28M<0.1%+1,266+9.2%AddedHolders
Q4 202313,729$2.65M<0.1%+1,831+15.4%AddedHolders
Q3 202311,898$1.96M<0.1%−3,596−23.2%ReducedHolders
Q2 202315,494$2.44M<0.1%+7,733+99.6%AddedHolders
Q1 20237,761$1.04M<0.1%−11−0.1%ReducedHolders
Q4 20227,772$986.8K<0.1%−1,223−13.6%ReducedHolders
Q3 20228,995$926.0K<0.1%+714+8.6%AddedHolders
Q2 20228,281$917.0K<0.1%+3,495+73.0%AddedHolders
Q1 20224,786$646.0K<0.1%+3,639+317.3%AddedHolders
Q4 20211,147$206.0K<0.1%−46−3.9%ReducedHolders
Q3 20211,193$166.0K<0.1%+129+12.1%AddedHolders
Q2 20211,064$148.0K<0.1%+89+9.1%AddedHolders
Q1 2021975$118.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.