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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 1.47% 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 $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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

TPG GP A's FERG Position: Q2 2025 in Review

TPG GP A sold out of Ferguson (FERG) in Q2 2025, closing a stake of 464,941 shares — an estimated $74.5M sold.

TPG GP A first reported a position in FERG in Q4 2021 and held it in 13 quarters. The position peaked at $147M in Q2 2023. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

  • TPG GP A reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
  • TPG GP A sold 464,941 Ferguson shares in Q2 2025, an estimated $74.5M.
  • TPG GP A first reported a position in Ferguson in Q4 2021 and held it in 13 quarters.
  • TPG GP A's Ferguson position peaked at $147M in Q2 2023.
  • 786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on TPG GP A's 13F filing for Q2 2025, filed 14 Aug 2025.