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TPG GP A’s Ferguson FERG Stock Holding History

TPG GP A’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
-464,941
Closed -$74.5M – 15
2025
Q1 		$74.5M Sell
464,941
-106,255
-19% -$18.4M 1.5% 16
2024
Q4 		$99.1M Buy
+571,196
New +$113M 1.6% 13
2024
Q3 		– Sell
-59,571
Closed -$11.5M – 37
2024
Q2 		$11.5M Sell
59,571
-95,259
-62% -$20M 0.18% 30
2024
Q1 		$33.8M Sell
154,830
-223,983
-59% -$44.6M 0.65% 28
2023
Q4 		$73.1M Sell
378,813
-449,811
-54% -$75.9M 1.18% 23
2023
Q3 		$136M Sell
828,624
-102,855
-11% -$16.2M 2.35% 14
2023
Q2 		$147M Buy
931,479
+34,681
+4% +$4.94M 2.15% 13
2023
Q1 		$120M Buy
896,798
+98,020
+12% +$13.6M 1.96% 16
2022
Q4 		$101M Buy
798,778
+91,078
+13% +$10.6M 1.99% 17
2022
Q3 		$72.8M Buy
707,700
+704,556
+22,410% +$82.2M 1.19% 22
2022
Q2 		$348K Hold
3,144
– – 0.01% 38
2022
Q1 		$422K Sell
3,144
-15,805
-83% -$2.44M 0.01% 41
2021
Q4 		$3.4M Buy
+18,949
New +$2.97M 0.03% 40

Other funds holding FERG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return