Back to FERG
Clio Asset Management LLC → FERG
Clio Asset Management LLC FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.4M |
| Q4 2025 | $13.2M |
| Q1 2026 | $11.6M |
| Q2 2026 | $11.4M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 30.2K | — | — |
| Q2 2026 | $11.4M | 48.1K | — | — |
| Q1 2026 | $11.6M | 49.8K | — | — |
| Q4 2025 | $13.2M | 59.2K | — | — |
| Q3 2025 | $13.4M | 59.5K | — | — |