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Carmignac Gestion’s Ferguson FERG Stock Holding History

Carmignac Gestion’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
-8,684
Closed -$1.39M – 144
2025
Q1 		$1.39M Buy
+8,684
New +$1.51M 0.02% 117
2023
Q1 		– Sell
-476,210
Closed -$60.5M – 143
2022
Q4 		$60.5M Buy
476,210
+475,210
+47,521% +$55.3M 1.09% 26
2022
Q3 		$103K Buy
+1,000
New +$117K ﹤0.01% 126

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 $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $462B AUM 39.16% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Carmignac Gestion's FERG Position: Q2 2025 in Review

Carmignac Gestion sold out of Ferguson (FERG) in Q2 2025, closing a stake of 8,684 shares — an estimated $1.39M sold.

Carmignac Gestion first reported a position in FERG in Q3 2022 and held it in 3 quarters. The position peaked at $60.5M in Q4 2022. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • Carmignac Gestion reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • Carmignac Gestion sold 8,684 Ferguson shares in Q2 2025, an estimated $1.39M.
  • Carmignac Gestion first reported a position in Ferguson in Q3 2022 and held it in 3 quarters.
  • Carmignac Gestion's Ferguson position peaked at $60.5M in Q4 2022.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.