Diamond Hill Capital Management
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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
2025
Q2 		$471M Sell
2025
Q1 		$359M Buy
2024
Q4 		$312M Buy
2024
Q3 		$281M Buy
2024
Q2 		$258M Sell
2024
Q1 		$342M Buy
2023
Q4 		$300M Buy
2023
Q3 		$163M Buy
2023
Q2 		$156M Buy