Back to FERG
First Pacific Advisors, LP → FERG
First Pacific Advisors, LP FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
14
Latest value
$186.7M
Q2 2026
Peak value
$273.5M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $149.2M |
| Q2 2023 | $172M |
| Q3 2023 | $176.6M |
| Q4 2023 | $210M |
| Q1 2024 | $237.8M |
| Q2 2024 | $213.8M |
| Q3 2024 | $218.1M |
| Q4 2024 | $191.4M |
| Q1 2025 | $200.5M |
| Q2 2025 | $273.5M |
| Q3 2025 | $205.8M |
| Q4 2025 | $197.5M |
| Q1 2026 | $190.6M |
| Q2 2026 | $186.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $186.7M | 786.8K | — | — |
| Q1 2026 | $190.6M | 817.0K | — | — |
| Q4 2025 | $197.5M | 887.1K | — | — |
| Q3 2025 | $205.8M | 916.4K | — | — |
| Q2 2025 | $273.5M | 1.26M | — | — |
| Q1 2025 | $200.5M | 1.25M | — | — |
| Q4 2024 | $191.4M | 1.10M | — | — |
| Q3 2024 | $218.1M | 1.10M | — | — |
| Q2 2024 | $213.8M | 1.10M | — | — |
| Q1 2024 | $237.8M | 1.09M | — | — |
| Q4 2023 | $210M | 1.09M | — | — |
| Q3 2023 | $176.6M | 1.07M | — | — |
| Q2 2023 | $172M | 1.09M | — | — |
| Q1 2023 | $149.2M | 1.12M | — | — |