Interval Partners’s Ferguson FERG Stock Holding History

Interval Partners’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
2025 Q4	–	Sell	-230,438	Closed	-$51.8M	–	387
2025 Q3	$51.8M	Sell	230,438 -32,693	-12%	-$7.4M	1.11%	24
2025 Q2	$57.3M	Buy	+263,131	New	+$48.4M	1.31%	19
2024 Q4	–	Sell	-125,932	Closed	-$25M	–	406
2024 Q3	$25M	Buy	+125,932	New	+$25.5M	0.72%	45
2024 Q1	–	Sell	-57,905	Closed	-$11.2M	–	346
2023 Q4	$11.2M	Buy	+57,905	New	+$9.77M	0.49%	93
2023 Q1	–	Sell	-7,767	Closed	-$986K	–	295
2022 Q4	$986K	Sell	7,767 -73,890	-90%	-$8.6M	0.08%	185
2022 Q3	$8.4M	Buy	81,657 +37,598	+85%	+$4.39M	0.5%	85
2022 Q2	$4.88M	Buy	+44,059	New	+$5.34M	0.35%	112
2021 Q2	–	Sell	-8,703	Closed	-$1.04M	–	310
2021 Q1	$1.04M	Buy	+8,703	New	+$1.06M	0.07%	223

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return