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NAYA Capital Management (UK)’s Ferguson FERG Stock Holding History

NAYA Capital Management (UK)’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
Q4 		– Sell
-591,318
Closed -$133M – 7
2025
Q3 		$133M Sell
591,318
-678,416
-53% -$154M 11.3% 5
2025
Q2 		$276M Buy
1,269,734
+120,224
+10% +$22.1M 19.24% 3
2025
Q1 		$184M Buy
+1,149,510
New +$199M 16.65% 4
2023
Q2 		– Sell
-781,359
Closed -$105M – 10
2023
Q1 		$105M Sell
781,359
-244,144
-24% -$33.9M 11.84% 3
2022
Q4 		$130M Sell
1,025,503
-30,753
-3% -$3.58M 12.48% 4
2022
Q3 		$109M Buy
1,056,256
+78,390
+8% +$9.15M 11.98% 4
2022
Q2 		$108M Buy
+977,866
New +$118M 8.23% 6

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAYA Capital Management (UK)'s FERG Position: Q4 2025 in Review

NAYA Capital Management (UK) sold out of Ferguson (FERG) in Q4 2025, closing a stake of 591,318 shares — an estimated $133M sold.

NAYA Capital Management (UK) first reported a position in FERG in Q2 2022 and held it in 7 quarters. The position peaked at $276M in Q2 2025. 907 funds tracked by Wall St. Rank hold FERG as of Q4 2025.

  • NAYA Capital Management (UK) reported no remaining Ferguson position as of Q4 2025 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 591,318 Ferguson shares in Q4 2025, an estimated $133M.
  • NAYA Capital Management (UK) first reported a position in Ferguson in Q2 2022 and held it in 7 quarters.
  • NAYA Capital Management (UK)'s Ferguson position peaked at $276M in Q2 2025.
  • 907 funds tracked by Wall St. Rank held Ferguson as of Q4 2025.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2025, filed 18 Feb 2026.