Geode Capital Management
FERG icon

Geode Capital Management’s Ferguson FERG Stock Holding History

Geode 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 		$804M Buy
3,458,149
+75,411
+2% +$18.4M 0.05% 318
2025
Q4 		$751M Buy
3,382,738
+4,763
+0.1% +$1.14M 0.05% 327
2025
Q3 		$756M Buy
3,377,975
+59,443
+2% +$13.5M 0.05% 323
2025
Q2 		$720M Sell
3,318,532
-21,594
-0.6% -$3.97M 0.05% 317
2025
Q1 		$534M Buy
3,340,126
+124,469
+4% +$21.6M 0.04% 375
2024
Q4 		$557M Buy
3,215,657
+18,036
+0.6% +$3.58M 0.04% 359
2024
Q3 		$633M Buy
3,197,621
+25,677
+0.8% +$5.2M 0.05% 322
2024
Q2 		$613M Buy
3,171,944
+23,259
+0.7% +$4.88M 0.05% 311
2024
Q1 		$687M Buy
3,148,685
+113,692
+4% +$22.7M 0.06% 286
2023
Q4 		$585M Buy
3,034,993
+113,676
+4% +$19.2M 0.06% 296
2023
Q3 		$480M Buy
2,921,317
+53,059
+2% +$8.38M 0.06% 313
2023
Q2 		$450M Buy
2,868,258
+970,327
+51% +$138M 0.05% 337
2023
Q1 		$253M Buy
1,897,931
+43,739
+2% +$6.08M 0.03% 461
2022
Q4 		$235M Buy
+1,854,192
New +$216M 0.03% 463
2022
Q1 		– Sell
-6,447
Closed -$1.16M – 4993
2021
Q4 		$1.16M Sell
6,447
-457
-7% -$71.6K ﹤0.01% 3647
2021
Q3 		$963K Sell
6,904
-32
-0.5% -$4.56K ﹤0.01% 3693
2021
Q2 		$967K Buy
6,936
+443
+7% +$58.8K ﹤0.01% 3622
2021
Q1 		$780K Buy
+6,493
New +$792K ﹤0.01% 3658

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