Norwood Investment Partners’s Ferguson FERG Stock Holding History

Norwood 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
2025 Q2	–	Sell	-21,000	Closed	-$3.36M	–	18
2025 Q1	$3.36M	Sell	21,000 -5,700	-21%	-$988K	3%	11
2024 Q4	$4.63M	Hold	26,700	–	–	3.31%	11
2024 Q3	$5.3M	Hold	26,700	–	–	3.58%	10
2024 Q2	$5.17M	Hold	26,700	–	–	3.33%	11
2024 Q1	$5.83M	Sell	26,700 -14,000	-34%	-$2.79M	3.73%	10
2023 Q4	$7.86M	Hold	40,700	–	–	5.42%	9
2023 Q3	$6.69M	Sell	40,700 -26,000	-39%	-$4.11M	5.6%	9
2023 Q2	$10.5M	Sell	66,700 -21,800	-25%	-$3.1M	7.96%	7
2023 Q1	$11.8M	Sell	88,500 -14,500	-14%	-$2.02M	8.16%	8
2022 Q4	$13.1M	Sell	103,000 -32,324	-24%	-$3.76M	10.5%	6
2022 Q3	$13.9M	Sell	135,324 -20,247	-13%	-$2.36M	12.5%	2
2022 Q2	$17.2M	Buy	155,571 +27,355	+21%	+$3.31M	15.1%	3
2022 Q1	$17.2M	Buy	128,216 +6,546	+5%	+$1.01M	10.52%	4
2021 Q4	$21.8M	Buy	+121,670	New	+$19.1M	11.9%	5

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

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

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

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

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

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Norwood Investment Partners's FERG Position: Q2 2025 in Review

Norwood Investment Partners sold out of Ferguson (FERG) in Q2 2025, closing a stake of 21,000 shares — an estimated $3.36M sold.

Norwood Investment Partners first reported a position in FERG in Q4 2021 and held it in 14 quarters. The position peaked at $21.8M in Q4 2021. 785 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

Norwood Investment Partners reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
Norwood Investment Partners sold 21,000 Ferguson shares in Q2 2025, an estimated $3.36M.
Norwood Investment Partners first reported a position in Ferguson in Q4 2021 and held it in 14 quarters.
Norwood Investment Partners's Ferguson position peaked at $21.8M in Q4 2021.
785 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Norwood Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.