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River Road Asset Management’s Ferguson FERG Stock Holding History

River Road Asset Management’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
Q3 		– Sell
-61,646
Closed -$13.8M – 180
2025
Q2 		$13.8M Buy
61,646
+31,347
+103% +$5.77M 0.17% 124
2025
Q1 		$4.85M Buy
30,299
+10,478
+53% +$1.82M 0.07% 157
2024
Q4 		$3.44M Sell
19,821
-861
-4% -$171K 0.05% 164
2024
Q3 		$4.11M Sell
20,682
-7,461
-27% -$1.51M 0.05% 165
2024
Q2 		$5.45M Sell
28,143
-88,096
-76% -$18.5M 0.08% 158
2024
Q1 		$25.4M Sell
116,239
-12,748
-10% -$2.54M 0.34% 90
2023
Q4 		$24.9M Sell
128,987
-48,697
-27% -$8.21M 0.35% 87
2023
Q3 		$29.2M Sell
177,684
-113,997
-39% -$18M 0.42% 74
2023
Q2 		$45.9M Buy
291,681
+488
+0.2% +$69.5K 0.63% 58
2023
Q1 		$38.9M Sell
291,193
-172,278
-37% -$23.9M 0.53% 69
2022
Q4 		$58.8M Sell
463,471
-24,796
-5% -$2.89M 0.81% 47
2022
Q3 		$50.3M Buy
488,267
+448,099
+1,116% +$52.3M 0.75% 53
2022
Q2 		$4.45M Buy
+40,168
New +$4.86M 0.06% 144

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

River Road Asset Management's FERG Position: Q3 2025 in Review

River Road Asset Management sold out of Ferguson (FERG) in Q3 2025, closing a stake of 61,646 shares — an estimated $13.8M sold.

River Road Asset Management first reported a position in FERG in Q2 2022 and held it in 13 quarters. The position peaked at $58.8M in Q4 2022. 886 funds tracked by Wall St. Rank hold FERG as of Q3 2025.

  • River Road Asset Management reported no remaining Ferguson position as of Q3 2025 after selling out during the quarter.
  • River Road Asset Management sold 61,646 Ferguson shares in Q3 2025, an estimated $13.8M.
  • River Road Asset Management first reported a position in Ferguson in Q2 2022 and held it in 13 quarters.
  • River Road Asset Management's Ferguson position peaked at $58.8M in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Ferguson as of Q3 2025.

Based on River Road Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.