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Banque de Luxembourg Investments (BLI)’s Ferguson FERG Stock Holding History

Banque de Luxembourg Investments (BLI)’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28,773
Closed -$4.55M – 177
2025
Q1 		$4.55M Buy
28,773
+10,368
+56% +$1.8M 0.14% 105
2024
Q4 		$3.19M Buy
+18,405
New +$3.66M 0.09% 112

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Banque de Luxembourg Investments (BLI)'s FERG Position: Q2 2025 in Review

Banque de Luxembourg Investments (BLI) sold out of Ferguson (FERG) in Q2 2025, closing a stake of 28,773 shares — an estimated $4.55M sold.

Banque de Luxembourg Investments (BLI) first reported a position in FERG in Q4 2024 and held it in 2 quarters. The position peaked at $4.55M in Q1 2025. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Banque de Luxembourg Investments (BLI) reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 28,773 Ferguson shares in Q2 2025, an estimated $4.55M.
  • Banque de Luxembourg Investments (BLI) first reported a position in Ferguson in Q4 2024 and held it in 2 quarters.
  • Banque de Luxembourg Investments (BLI)'s Ferguson position peaked at $4.55M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2025, filed 13 Aug 2025.