Back to FERG
STATE STREET CORP FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
12
Latest value
$1.1B
Q2 2026
Peak value
$1.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $867.8M |
| Q1 2024 | $957.2M |
| Q2 2024 | $851.4M |
| Q3 2024 | $905.2M |
| Q4 2024 | $782.4M |
| Q1 2025 | $710.4M |
| Q2 2025 | $952.3M |
| Q3 2025 | $1B |
| Q4 2025 | $1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.1B |
| Q2 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1B | 4.62M | — | — |
| Q2 2026 | $1.1B | 4.62M | — | — |
| Q1 2026 | $1.1B | 4.57M | — | — |
| Q4 2025 | $1B | 4.52M | — | — |
| Q3 2025 | $1B | 4.44M | — | — |
| Q2 2025 | $952.3M | 4.36M | — | — |
| Q1 2025 | $710.4M | 4.41M | — | — |
| Q4 2024 | $782.4M | 4.49M | — | — |
| Q3 2024 | $905.2M | 4.54M | — | — |
| Q2 2024 | $851.4M | 4.38M | — | — |
| Q1 2024 | $957.2M | 4.37M | — | — |
| Q4 2023 | $867.8M | 4.48M | — | — |