Steven Romick - First Pacific Advisors,
Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 816,993 | 2.72 | Reduce 7.91% | 0.21 | $233.26 | $190,571,787 | SEC |
| 2025 Q4 | 887,120 | 2.65 | Reduce 3.19% | 0.09 | $222.63 | $197,499,526 | SEC |
| 2025 Q3 | 916,385 | 2.89 | Reduce 27.05% | 1.07 | $224.58 | $205,801,743 | SEC |
| 2025 Q2 | 1,256,151 | 3.97 | Add 0.36% | 0.01 | $217.75 | $273,526,880 | SEC |
| 2025 Q1 | 1,251,631 | 3.24 | Add 13.50% | 0.39 | $160.23 | $200,548,835 | SEC |
| 2024 Q4 | 1,102,740 | 2.76 | Add 0.38% | 0.01 | $173.57 | $191,402,582 | SEC |
| 2024 Q3 | 1,098,557 | 3.09 | Reduce 0.52% | 0.02 | $198.57 | $218,140,464 | SEC |
| 2024 Q2 | 1,104,289 | 2.94 | Add 1.44% | 0.04 | $193.65 | $213,845,565 | SEC |
| 2024 Q1 | 1,088,589 | 3.40 | Add 0.08% | <0.01 | $218.43 | $237,780,495 | SEC |
| 2023 Q4 | 1,087,676 | 3.21 | Add 1.32% | 0.04 | $193.07 | $209,997,605 | SEC |
| 2023 Q3 | 1,073,518 | 2.82 | Reduce 1.80% | 0.05 | $164.47 | $176,561,505 | SEC |
| 2023 Q2 | 1,093,240 | 2.56 | Reduce 1.99% | 0.05 | $157.31 | $171,977,584 | SEC |
| 2023 Q1 | 1,115,474 | 2.36 | Reduce 0.54% | 0.01 | $133.75 | $149,194,648 | SEC |
| 2022 Q4 | 1,121,498 | 2.23 | Add 14.63% | 0.28 | $126.97 | $142,396,601 | SEC |
| 2022 Q3 | 978,405 | 1.62 | Add 29.97% | 0.37 | $102.93 | $100,707,000 | SEC |
| 2022 Q2 | 752,795 | 1.25 | Buy | 1.25 | $110.71 | $83,342,000 | SEC |