T. Rowe Price Associates
FERG icon

T. Rowe Price Associates’s Ferguson FERG Stock Holding History

T. Rowe Price Associates’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
Q1 		$77M Buy
330,136
+35,082
+12% +$8.54M 0.01% 666
2025
Q4 		$65.7M Buy
295,054
+56,254
+24% +$13.4M 0.01% 724
2025
Q3 		$53.6M Sell
238,800
-2,954,983
-93% -$669M 0.01% 788
2025
Q2 		$695M Sell
3,193,783
-1,260,684
-28% -$232M 0.08% 214
2025
Q1 		$714M Buy
4,454,467
+1,755,464
+65% +$304M 0.09% 218
2024
Q4 		$468M Buy
2,699,003
+297,749
+12% +$59.1M 0.05% 280
2024
Q3 		$477M Buy
2,401,254
+638,759
+36% +$129M 0.05% 286
2024
Q2 		$341M Buy
1,762,495
+142,858
+9% +$30M 0.04% 328
2024
Q1 		$354M Buy
1,619,637
+1,384,570
+589% +$276M 0.04% 329
2023
Q4 		$45.4M Sell
235,067
-21,600
-8% -$3.64M 0.01% 738
2023
Q3 		$42.2M Buy
256,667
+2,947
+1% +$465K 0.01% 739
2023
Q2 		$39.9M Buy
253,720
+34,339
+16% +$4.89M 0.01% 766
2023
Q1 		$29.3M Buy
219,381
+11,795
+6% +$1.64M ﹤0.01% 821
2022
Q4 		$26.4M Buy
207,586
+133,544
+180% +$15.5M ﹤0.01% 841
2022
Q3 		$7.62M Buy
74,042
+637
+0.9% +$74.3K ﹤0.01% 1113
2022
Q2 		$8.13M Buy
73,405
+32,125
+78% +$3.89M ﹤0.01% 1351
2022
Q1 		$5.54M Buy
+41,280
New +$6.37M ﹤0.01% 1451

Other funds holding FERG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

T. Rowe Price Associates's FERG Position: Q1 2026 in Review

T. Rowe Price Associates increased its Ferguson (FERG) stake by 12% in Q1 2026, buying an estimated $8.54M and bringing the position to 330,136 shares worth $77M. The position accounts for 0.01% of the portfolio, ranked #666.

T. Rowe Price Associates first reported a position in FERG in Q1 2022 and has held it in 17 quarters since. The position peaked at $714M in Q1 2025. 927 funds tracked by Wall St. Rank hold FERG as of Q1 2026.

  • T. Rowe Price Associates held 330,136 shares of Ferguson worth $77M as of Q1 2026.
  • T. Rowe Price Associates bought 35,082 Ferguson shares in Q1 2026, an estimated $8.54M.
  • Ferguson made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #666 holding.
  • T. Rowe Price Associates first reported a position in Ferguson in Q1 2022 and has held it in 17 quarters since.
  • T. Rowe Price Associates's Ferguson position peaked at $714M in Q1 2025.
  • 927 funds tracked by Wall St. Rank held Ferguson as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.