Liontrust Investment Partners
FERG icon

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
Q2 		$80.4M Buy
337,704
+329,718
+4,129% +$79.5M 1.18% 37
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Liontrust Investment Partners's FERG Position: Q2 2026 in Review

Liontrust Investment Partners increased its Ferguson (FERG) stake by 4,129% in Q2 2026, buying an estimated $79.5M and bringing the position to 337,704 shares worth $80.4M. The position accounts for 1.18% of the portfolio, ranked #37.

Liontrust Investment Partners first reported a position in FERG in Q3 2021 and has held it in 16 quarters since. The position peaked at $128M in Q4 2023. 948 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • Liontrust Investment Partners held 337,704 shares of Ferguson worth $80.4M as of Q2 2026.
  • Liontrust Investment Partners bought 329,718 Ferguson shares in Q2 2026, an estimated $79.5M.
  • Ferguson made up 1.18% of Liontrust Investment Partners's portfolio in Q2 2026, its #37 holding.
  • Liontrust Investment Partners first reported a position in Ferguson in Q3 2021 and has held it in 16 quarters since.
  • Liontrust Investment Partners's Ferguson position peaked at $128M in Q4 2023.
  • 948 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.