Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Ferguson Enterprises Inc. (FERG)
← All FERG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 816,993 2.72 Reduce 7.91% 0.21 $214.51–271.64 · VW $246.76i $190,571,787 SEC
2025   Q4 887,120 2.65 Reduce 3.19% 0.09 $221.50–256.93 · VW $240.19i $197,499,526 SEC
2025   Q3 916,385 2.89 Reduce 27.05% 1.07 $207.64–243.40 · VW $225.22i $205,801,743 SEC
2025   Q2 1,256,151 3.97 Add 0.36% 0.01 $146.00–221.05 · VW $181.15i $273,526,880 SEC
2025   Q1 1,251,631 3.24 Add 13.50% 0.39 $152.52–187.82 · VW $171.31i $200,548,835 SEC
2024   Q4 1,102,740 2.76 Add 0.38% 0.01 $171.68–223.22 · VW $197.61i $191,402,582 SEC
2024   Q3 1,098,557 3.09 Reduce 0.52% 0.02 $183.63–225.63 · VW $204.20i $218,140,464 SEC
2024   Q2 1,104,289 2.94 Add 1.44% 0.04 $189.85–224.86 · VW $206.74i $213,845,565 SEC
2024   Q1 1,088,589 3.40 Add 0.08% <0.01 $183.74–222.39 · VW $202.76i $237,780,495 SEC
2023   Q4 1,087,676 3.21 Add 1.32% 0.04 $147.62–194.13 · VW $167.11i $209,997,605 SEC
2023   Q3 1,073,518 2.82 Reduce 1.80% 0.05 $149.39–170.27 · VW $159.97i $176,561,505 SEC
2023   Q2 1,093,240 2.56 Reduce 1.99% 0.05 $123.17–158.54 · VW $146.03i $171,977,584 SEC
2023   Q1 1,115,474 2.36 Reduce 0.54% 0.01 $127.09–149.81 · VW $138.62i $149,194,648 SEC
2022   Q4 1,121,498 2.23 Add 14.63% 0.28 $99.16–132.79 · VW $120.03i $142,396,601 SEC
2022   Q3 978,405 1.62 Add 29.97% 0.37 $102.01–128.60 · VW $114.87i $100,707,000 SEC
2022   Q2 752,795 1.25 Buy 1.25 $105.58–142.77 · VW $118.98i $83,342,000 SEC
Price snapshot:
Current price$233.19
Avg. buy price$119.64
+/- since buy94.91%
52-week low$204.50
52-week high$269.59