Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Ferguson FERG Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q1	–	Sell	-43,000	Closed	-$7.46M	–	6
2024 Q4	$7.46M	Sell	43,000 -7,500	-15%	-$1.49M	0.55%	15
2024 Q3	$10M	Hold	50,500	–	–	0.7%	15
2024 Q2	$9.78M	Hold	50,500	–	–	0.61%	13
2024 Q1	$11M	Hold	50,500	–	–	0.75%	13
2023 Q4	$9.75M	Sell	50,500 -9,500	-16%	-$1.6M	0.72%	14
2023 Q3	$9.87M	Sell	60,000 -12,500	-17%	-$1.97M	0.81%	14
2023 Q2	$11.4M	Buy	72,500 +32,500	+81%	+$4.63M	0.95%	11
2023 Q1	$5.35M	Sell	40,000 -5,000	-11%	-$695K	0.52%	12
2022 Q4	$5.71M	Sell	45,000 -5,000	-10%	-$582K	0.63%	11
2022 Q3	$5.15M	Sell	50,000 -43,000	-46%	-$5.02M	0.56%	12
2022 Q2	$10.3M	Buy	+93,000	New	+$11.3M	1.01%	10

Other funds holding FERG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's FERG Position: Q1 2025 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Ferguson (FERG) in Q1 2025, closing a stake of 43,000 shares — an estimated $7.46M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in FERG in Q2 2022 and held it in 11 quarters. The position peaked at $11.4M in Q2 2023. 714 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 43,000 Ferguson shares in Q1 2025, an estimated $7.46M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Ferguson in Q2 2022 and held it in 11 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Ferguson position peaked at $11.4M in Q2 2023.
714 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2025.