Skip to content
Disclosery

CAPTRUST FINANCIAL ADVISORS: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on FERG, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 364,628 FERG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 364,628 shares
    Change vs previous 13F -1,369 shares

    0.13% of the 13F portfolio, value $86,537,051.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 365,997 shares
    Change vs previous 13F +145,180 shares

    0.15% of the 13F portfolio, value $85,361,435.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 220,817 shares
    Change vs previous 13F +1,856 shares

    0.09% of the 13F portfolio, value $49,160,594.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 218,961 shares
    Change vs previous 13F +4,180 shares

    0.1% of the 13F portfolio, value $49,174,206.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 214,781 shares
    Change vs previous 13F +2,237 shares

    0.1% of the 13F portfolio, value $46,768,581.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 212,544 shares
    Change vs previous 13F +198,888 shares

    0.09% of the 13F portfolio, value $34,055,856.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,656 shares
    Change vs previous 13F +514 shares

    0.01% of the 13F portfolio, value $2,370,290.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,142 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,609,614.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).