Diamond Hill Capital Management
FERG icon

Diamond Hill Capital Management’s Ferguson FERG Stock Holding History

Diamond Hill Capital Management’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
2026
Q1 		$159M Sell
683,701
-294,345
-30% -$71.6M 1% 40
2025
Q4 		$218M Sell
978,046
-563,831
-37% -$135M 1.12% 37
2025
Q3 		$346M Sell
1,541,877
-620,941
-29% -$141M 1.64% 24
2025
Q2 		$471M Sell
2,162,818
-79,484
-4% -$14.6M 2.16% 12
2025
Q1 		$359M Buy
2,242,302
+443,247
+25% +$76.8M 1.65% 22
2024
Q4 		$312M Buy
1,799,055
+386,403
+27% +$76.7M 1.38% 33
2024
Q3 		$281M Buy
1,412,652
+79,152
+6% +$16M 1.13% 41
2024
Q2 		$258M Sell
1,333,500
-232,238
-15% -$48.7M 1.1% 43
2024
Q1 		$342M Buy
1,565,738
+11,852
+0.8% +$2.36M 1.4% 29
2023
Q4 		$300M Buy
1,553,886
+561,686
+57% +$94.7M 1.32% 32
2023
Q3 		$163M Buy
992,200
+2,008
+0.2% +$317K 0.79% 51
2023
Q2 		$156M Buy
+990,192
New +$141M 0.7% 53

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