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TRAN CAPITAL MANAGEMENT, L.P.: FERG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRAN CAPITAL MANAGEMENT, L.P. on FERG, newest first. How the timeline and the estimate are built.

TRAN CAPITAL MANAGEMENT, L.P. held 160,769 FERG shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 160,769 shares
    Change vs previous 13F -2,292 shares

    4.39% of the 13F portfolio, value $38,155,307.

    13F-HR 0001104659-26-083830 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 163,061 shares
    Change vs previous 13F -5,049 shares

    5.22% of the 13F portfolio, value $38,035,609.

    13F-HR 0001104659-26-043004 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 168,110 shares
    Change vs previous 13F -859 shares

    4.48% of the 13F portfolio, value $37,426,329.

    13F-HR 0001104659-26-004950 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 168,969 shares
    Change vs previous 13F -30,205 shares

    4.54% of the 13F portfolio, value $37,947,058.

    13F-HR 0001104659-25-101729 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 199,174 shares
    Change vs previous 13F -3,115 shares

    5.1% of the 13F portfolio, value $43,370,139.

    13F-HR 0001104659-25-067664 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 202,289 shares
    Change vs previous 13F -20,843 shares

    4.36% of the 13F portfolio, value $32,412,767.

    13F-HR 0001104659-25-035177 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 223,132 shares
    Change vs previous 13F -10,148 shares

    4.39% of the 13F portfolio, value $38,729,021.

    13F-HR 0001104659-25-004834 filed by TRAN CAPITAL MANAGEMENT, L.P.
    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 233,280 shares
    Change vs previous 13F not available

    4.99% of the 13F portfolio, value $46,322,410.

    13F-HR 0001104659-24-108427 filed by TRAN CAPITAL MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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