Steven Romick - First Pacific Advisors
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