Zimmer Partners’s Ferguson FERG Stock Holding History

Zimmer Partners’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	-22,500	Closed	-$3.61M	–	185
2025 Q1	$3.61M	Buy	+22,500	New	+$3.9M	0.07%	133
2023 Q3	–	Sell	-38,700	Closed	-$6.09M	–	138
2023 Q2	$6.09M	Buy	+38,700	New	+$5.51M	0.14%	72
2023 Q1	–	Sell	-200,000	Closed	-$25.4M	–	104
2022 Q4	$25.4M	Sell	200,000 -50,000	-20%	-$5.82M	0.51%	45
2022 Q3	$25.7M	Buy	250,000 +75,000	+43%	+$8.75M	0.56%	41
2022 Q2	$19.4M	Buy	+175,000	New	+$21.2M	0.4%	49

Other funds holding FERG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zimmer Partners's FERG Position: Q2 2025 in Review

Zimmer Partners sold out of Ferguson (FERG) in Q2 2025, closing a stake of 22,500 shares — an estimated $3.61M sold.

Zimmer Partners first reported a position in FERG in Q2 2022 and held it in 5 quarters. The position peaked at $25.7M in Q3 2022. 786 funds tracked by Wall St. Rank hold FERG as of Q2 2025.

Zimmer Partners reported no remaining Ferguson position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 22,500 Ferguson shares in Q2 2025, an estimated $3.61M.
Zimmer Partners first reported a position in Ferguson in Q2 2022 and held it in 5 quarters.
Zimmer Partners's Ferguson position peaked at $25.7M in Q3 2022.
786 funds tracked by Wall St. Rank held Ferguson as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.