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 Q2	$113M	Sell	475,632 -208,069	-30%	-$50.2M	0.9%	41
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

Other funds holding FERG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Diamond Hill Capital Management's FERG Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Ferguson (FERG) stake by 30% in Q2 2026, selling an estimated $50.2M and leaving 475,632 shares worth $113M. The position accounts for 0.9% of the portfolio, ranked #41.

Diamond Hill Capital Management first reported a position in FERG in Q2 2023 and has held it in 13 quarters since. The position peaked at $471M in Q2 2025. 946 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

Diamond Hill Capital Management held 475,632 shares of Ferguson worth $113M as of Q2 2026.
Diamond Hill Capital Management sold 208,069 Ferguson shares in Q2 2026, an estimated $50.2M.
Ferguson made up 0.9% of Diamond Hill Capital Management's portfolio in Q2 2026, its #41 holding.
Diamond Hill Capital Management first reported a position in Ferguson in Q2 2023 and has held it in 13 quarters since.
Diamond Hill Capital Management's Ferguson position peaked at $471M in Q2 2025.
946 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.