Foxhaven Asset Management’s Ferguson FERG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321M Sell
1,374,460
-123,605
-8% -$30.1M 10.06% 4
2025
Q4
$334M Sell
1,498,065
-20,092
-1% -$4.8M 8.22% 5
2025
Q3
$341M Sell
1,518,157
-43,019
-3% -$9.74M 7.85% 6
2025
Q2
$340M Hold
1,561,176
8.2% 3
2025
Q1
$250M Buy
1,561,176
+70,480
+5% +$12.2M 7.6% 4
2024
Q4
$259M Buy
1,490,696
+162,651
+12% +$32.3M 6.94% 5
2024
Q3
$264M Sell
1,328,045
-69,962
-5% -$14.2M 7.38% 4
2024
Q2
$271M Buy
1,398,007
+75,386
+6% +$15.8M 7.58% 5
2024
Q1
$289M Sell
1,322,621
-34,118
-3% -$6.8M 7.79% 4
2023
Q4
$262M Sell
1,356,739
-41,774
-3% -$7.05M 7.52% 4
2023
Q3
$230M Hold
1,398,513
7.39% 2
2023
Q2
$220M Buy
1,398,513
+44,515
+3% +$6.34M 7.21% 2
2023
Q1
$181M Buy
1,353,998
+48,568
+4% +$6.75M 6.54% 6
2022
Q4
$166M Buy
+1,305,430
New +$152M 7.07% 6

Other funds holding FERG