Liontrust Investment Partners’s Ferguson FERG Stock Holding History

Liontrust Investment 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
2026 Q1	$1.86M	Sell	7,986 -332,344	-98%	-$80.9M	0.03%	150
2025 Q4	$76M	Sell	340,330 -186,115	-35%	-$44.5M	1.13%	38
2025 Q3	$118M	Sell	526,445 -28,527	-5%	-$6.46M	1.72%	17
2025 Q2	$121M	Buy	554,972 +544,089	+4,999%	+$100M	1.73%	20
2025 Q1	$1.74M	Sell	10,883 -589,983	-98%	-$102M	0.03%	156
2024 Q4	$105M	Sell	600,866 -34,180	-5%	-$6.79M	1.52%	27
2024 Q3	$122M	Hold	635,046	–	–	1.74%	21
2024 Q2	$122M	Sell	635,046 -14,420	-2%	-$3.02M	1.74%	21
2024 Q1	$113M	Sell	649,466 -18,154	-3%	-$3.62M	1.58%	30
2023 Q4	$128M	Sell	667,620 -20,810	-3%	-$3.51M	1.86%	23
2023 Q3	$114M	Buy	688,430 +21,320	+3%	+$3.37M	1.82%	22
2023 Q2	$105M	Buy	+667,110	New	+$95M	1.51%	27
2022 Q2	–	Sell	-7,102	Closed	-$872K	–	257
2022 Q1	$872K	Hold	7,102	–	–	0.01%	187
2021 Q4	$1.26M	Sell	7,102 -204	-3%	-$32K	0.02%	188
2021 Q3	$1.18M	Buy	+7,306	New	+$1.04M	0.02%	176

Other funds holding FERG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

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

Liontrust Investment Partners's FERG Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Ferguson (FERG) stake by 98% in Q1 2026, selling an estimated $80.9M and leaving 7,986 shares worth $1.86M. The position accounts for 0.03% of the portfolio, ranked #150.

Liontrust Investment Partners first reported a position in FERG in Q3 2021 and has held it in 15 quarters since. The position peaked at $128M in Q4 2023. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

Liontrust Investment Partners held 7,986 shares of Ferguson worth $1.86M as of Q1 2026.
Liontrust Investment Partners sold 332,344 Ferguson shares in Q1 2026, an estimated $80.9M.
Ferguson made up 0.03% of Liontrust Investment Partners's portfolio in Q1 2026, its #150 holding.
Liontrust Investment Partners first reported a position in Ferguson in Q3 2021 and has held it in 15 quarters since.
Liontrust Investment Partners's Ferguson position peaked at $128M in Q4 2023.
927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.