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Giverny Capital’s Ferguson FERG Stock Holding History

Giverny Capital’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 		$8.87M Buy
37,380
+652
+2% +$157K 0.3% 41
2026
Q1 		$8.57M Buy
36,728
+354
+1% +$86.1K 0.31% 34
2025
Q4 		$8.1M Buy
36,374
+871
+2% +$208K 0.27% 33
2025
Q3 		$7.97M Sell
35,503
-176
-0.5% -$39.9K 0.27% 34
2025
Q2 		$7.77M Buy
35,679
+1,293
+4% +$238K 0.27% 36
2025
Q1 		$5.51M Buy
34,386
+678
+2% +$118K 0.2% 37
2024
Q4 		$5.85M Buy
+33,708
New +$6.69M 0.21% 36
2024
Q3 		– Sell
-29,765
Closed -$5.76M – 54
2024
Q2 		$5.76M Buy
29,765
+855
+3% +$179K 0.24% 36
2024
Q1 		$6.31M Buy
28,910
+1,942
+7% +$387K 0.26% 37
2023
Q4 		$5.21M Buy
26,968
+783
+3% +$132K 0.24% 37
2023
Q3 		$4.31M Buy
+26,185
New +$4.13M 0.23% 35

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Giverny Capital's FERG Position: Q2 2026 in Review

Giverny Capital increased its Ferguson (FERG) stake by 1.8% in Q2 2026, buying an estimated $157K and bringing the position to 37,380 shares worth $8.87M. The position accounts for 0.3% of the portfolio, ranked #41.

Giverny Capital first reported a position in FERG in Q3 2023 and has held it in 11 quarters since. 947 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Giverny Capital held 37,380 shares of Ferguson worth $8.87M as of Q2 2026.
  • Giverny Capital bought 652 Ferguson shares in Q2 2026, an estimated $157K.
  • Ferguson made up 0.3% of Giverny Capital's portfolio in Q2 2026, its #41 holding.
  • Giverny Capital first reported a position in Ferguson in Q3 2023 and has held it in 11 quarters since.
  • 947 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Giverny Capital's 13F filing for Q2 2026, filed 14 Aug 2026.