Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$821K Hold
3,519
0.01% 344
2025
Q4
$783K Buy
3,519
+1,523
+76% +$364K 0.01% 373
2025
Q3
$448K Buy
+1,996
New +$452K 0.01% 369
2024
Q1
Sell
-8,669
Closed -$1.67M 352
2023
Q4
$1.67M Sell
8,669
-143
-2% -$24.1K 0.04% 279
2023
Q3
$1.46M Sell
8,812
-493
-5% -$77.8K 0.03% 320
2023
Q2
$1.47M Sell
9,305
-695
-7% -$99K 0.03% 288
2023
Q1
$1.32M Buy
+10,000
New +$1.39M 0.03% 329

Other funds holding FERG

LBP AM's FERG Position: Q1 2026 in Review

LBP AM held its Ferguson (FERG) position steady in Q1 2026 at 3,519 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #344.

LBP AM first reported a position in FERG in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.67M in Q4 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • LBP AM held 3,519 shares of Ferguson worth $821K as of Q1 2026.
  • LBP AM left its Ferguson share count unchanged in Q1 2026.
  • Ferguson made up 0.01% of LBP AM's portfolio in Q1 2026, its #344 holding.
  • LBP AM first reported a position in Ferguson in Q1 2023 and has held it in 7 quarters since.
  • LBP AM's Ferguson position peaked at $1.67M in Q4 2023.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.