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Sterling Capital Management LLC → FERG
Sterling Capital Management LLC FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
9
Latest value
$9.8M
Q3 2026
Peak value
$105.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $105.5M |
| Q4 2025 | $45.6M |
| Q4 2025 | $12.8M |
| Q1 2026 | $41.1M |
| Q1 2026 | $12.3M |
| Q2 2026 | $32.4M |
| Q2 2026 | $10.9M |
| Q3 2026 | $28M |
| Q3 2026 | $9.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.8M | 43.9K | — | — |
| Q3 2026 | $28M | 125.8K | — | — |
| Q2 2026 | $10.9M | 46.0K | — | — |
| Q2 2026 | $32.4M | 136.6K | — | — |
| Q1 2026 | $12.3M | 52.9K | — | — |
| Q1 2026 | $41.1M | 176.4K | — | — |
| Q4 2025 | $12.8M | 57.6K | — | — |
| Q4 2025 | $45.6M | 204.9K | — | — |
| Q3 2025 | $105.5M | 469.7K | — | — |