Trian Fund Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,086,357
+77,592
| +8% | +$16.9M | 6.24% | 5 |
|
|
2025
Q1 | $162M | Sell |
1,008,765
-228,509
| -18% | -$36.6M | 4.33% | 6 |
|
|
2024
Q4 | $215M | Sell |
1,237,274
-33,536
| -3% | -$5.82M | 5.53% | 6 |
|
|
2024
Q3 | $252M | Sell |
1,270,810
-683,053
| -35% | -$136M | 6.49% | 6 |
|
|
2024
Q2 | $378M | Sell |
1,953,863
-539,824
| -22% | -$105M | 9.23% | 5 |
|
|
2024
Q1 | $545M | Sell |
2,493,687
-1,696,565
| -40% | -$371M | 6.79% | 6 |
|
|
2023
Q4 | $809M | Sell |
4,190,252
-1,224,966
| -23% | -$237M | 11.55% | 3 |
|
|
2023
Q3 | $891M | Sell |
5,415,218
-79,482
| -1% | -$13.1M | 13.55% | 2 |
|
|
2023
Q2 | $864M | Sell |
5,494,700
-369,300
| -6% | -$58.1M | 22.27% | 2 |
|
|
2023
Q1 | $784M | Sell |
5,864,000
-5,354,181
| -48% | -$716M | 20.91% | 2 |
|
|
2022
Q4 | $1.42B | Hold |
11,218,181
| – | – | 29.23% | 1 |
|
|
2022
Q3 | $1.15B | Sell |
11,218,181
-1,608,430
| -13% | -$166M | 30.4% | 1 |
|
|
2022
Q2 | $1.42B | Buy |
12,826,611
+1,423,880
| +12% | +$158M | 31.21% | 1 |
|
|
2022
Q1 | $1.56B | Buy |
11,402,731
+10,750
| +0.1% | +$1.47M | 26.09% | 1 |
|
|
2021
Q4 | $2.02B | Sell |
11,391,981
-1,336,950
| -11% | -$237M | 27.11% | 1 |
|
|
2021
Q3 | $1.77B | Sell |
12,728,931
-388,442
| -3% | -$54.1M | 22.05% | 1 |
|
|
2021
Q2 | $1.82B | Sell |
13,117,373
-94,866
| -0.7% | -$13.2M | 21.29% | 1 |
|
|
2021
Q1 | $1.58B | Buy |
+13,212,239
| New | +$1.58B | 18.68% | 2 |
|