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FERG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Giverny Capital's FERG Position: Q1 2026 in Review

Giverny Capital increased its Ferguson (FERG) stake by 0.97% in Q1 2026, buying an estimated $86.1K and bringing the position to 36,728 shares worth $8.57M. The position accounts for 0.31% of the portfolio, ranked #34.

Giverny Capital first reported a position in FERG in Q3 2023 and has held it in 10 quarters since. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • Giverny Capital held 36,728 shares of Ferguson worth $8.57M as of Q1 2026.
  • Giverny Capital bought 354 Ferguson shares in Q1 2026, an estimated $86.1K.
  • Ferguson made up 0.31% of Giverny Capital's portfolio in Q1 2026, its #34 holding.
  • Giverny Capital first reported a position in Ferguson in Q3 2023 and has held it in 10 quarters since.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Giverny Capital's 13F filing for Q1 2026, filed 15 May 2026.