Franklin Resources’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927M | Buy |
4,255,661
+1,201,493
| +39% | +$262M | 0.25% | 99 |
|
|
2025
Q1 | $489M | Buy |
3,054,168
+454,257
| +17% | +$72.8M | 0.14% | 160 |
|
|
2024
Q4 | $451M | Buy |
2,599,911
+227,957
| +10% | +$39.6M | 0.13% | 173 |
|
|
2024
Q3 | $478M | Buy |
2,371,954
+133,769
| +6% | +$26.9M | 0.13% | 173 |
|
|
2024
Q2 | $433M | Sell |
2,238,185
-31,385
| -1% | -$6.08M | 0.13% | 172 |
|
|
2024
Q1 | $496M | Sell |
2,269,570
-444,543
| -16% | -$97.1M | 0.16% | 162 |
|
|
2023
Q4 | $524M | Buy |
2,714,113
+118,894
| +5% | +$23M | 0.25% | 97 |
|
|
2023
Q3 | $427M | Buy |
2,595,219
+272,785
| +12% | +$44.9M | 0.22% | 111 |
|
|
2023
Q2 | $365M | Buy |
+2,322,434
| New | +$365M | 0.17% | 142 |
|