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
2022 Q4	–	Sell	-30,000	Closed	-$3.09M	–	258
2022 Q3	$3.09M	Buy	+30,000	New	+$3.5M	0.14%	166

Other funds holding FERG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 906 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.
906 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.