IP
FERG icon

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 – 376
2025
Q3 		$51.8M Sell
230,438
-32,693
-12% -$7.4M 0.84% 24
2025
Q2 		$57.3M Buy
+263,131
New +$48.4M 0.97% 19
2024
Q4 		– Sell
-125,932
Closed -$25M – 394
2024
Q3 		$25M Buy
+125,932
New +$25.5M 0.56% 45
2024
Q1 		– Sell
-57,905
Closed -$11.2M – 323
2023
Q4 		$11.2M Buy
+57,905
New +$9.77M 0.32% 93
2023
Q1 		– Sell
-7,767
Closed -$986K – 288
2022
Q4 		$986K Sell
7,767
-73,890
-90% -$8.6M 0.06% 185
2022
Q3 		$8.4M Buy
81,657
+37,598
+85% +$4.39M 0.37% 85
2022
Q2 		$4.88M Buy
+44,059
New +$5.34M 0.25% 112
2021
Q2 		– Sell
-8,703
Closed -$1.04M – 293
2021
Q1 		$1.04M Buy
+8,703
New +$1.06M 0.04% 223

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's FERG Position: Q4 2025 in Review

Interval Partners sold out of Ferguson (FERG) in Q4 2025, closing a stake of 230,438 shares — an estimated $51.8M sold.

Interval Partners first reported a position in FERG in Q1 2021 and held it in 8 quarters. The position peaked at $57.3M in Q2 2025. 908 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • Interval Partners reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 230,438 Ferguson shares in Q4 2025, an estimated $51.8M.
  • Interval Partners first reported a position in Ferguson in Q1 2021 and held it in 8 quarters.
  • Interval Partners's Ferguson position peaked at $57.3M in Q2 2025.
  • 908 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.