O'Shaughnessy Asset Management’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27M	Buy	31,178 +3,554	+13%	+$865K	0.04%	440
2025 Q4	$6.15M	Buy	27,624 +3,382	+14%	+$808K	0.03%	456
2025 Q3	$5.44M	Buy	24,242 +2,472	+11%	+$560K	0.03%	489
2025 Q2	$4.74M	Buy	21,770 +6,209	+40%	+$1.14M	0.03%	482
2025 Q1	$2.49M	Sell	15,561 -2,617	-14%	-$454K	0.02%	625
2024 Q4	$3.16M	Sell	18,178 -399	-2%	-$79.2K	0.03%	525
2024 Q3	$3.74M	Sell	18,577 -34,017	-65%	-$6.89M	0.03%	469
2024 Q2	$10.2M	Sell	52,594 -5,168	-9%	-$1.08M	0.11%	214
2024 Q1	$12.6M	Buy	57,762 +154	+0.3%	+$30.7K	0.14%	165
2023 Q4	$11.1M	Sell	57,608 -3,872	-6%	-$653K	0.15%	157
2023 Q3	$10.1M	Buy	61,480 +8,570	+16%	+$1.35M	0.15%	161
2023 Q2	$8.32M	Buy	52,910 +45,836	+648%	+$6.53M	0.12%	183
2023 Q1	$946K	Buy	7,074 +301	+4%	+$41.8K	0.01%	674
2022 Q4	$860K	Buy	6,773 +159	+2%	+$18.5K	0.01%	633
2022 Q3	$681K	Buy	6,614 +256	+4%	+$29.9K	0.01%	644
2022 Q2	$704K	Sell	6,358 -450	-7%	-$54.5K	0.01%	602
2022 Q1	$913K	Buy	6,808 +202	+3%	+$31.2K	0.02%	551
2021 Q4	$1.19M	Buy	6,606 +450	+7%	+$70.5K	0.02%	459
2021 Q3	$859K	Buy	6,156 +224	+4%	+$31.9K	0.02%	504
2021 Q2	$828K	Buy	+5,932	New	+$788K	0.02%	518