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Swiss Life Asset Management Ltd → FERG
Swiss Life Asset Management Ltd FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
31
Latest value
$1.7M
Q3 2026
Peak value
$16.6M
First seen
Q4 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2022 | $3.4M |
| Q4 2022 | $4.2M |
| Q1 2023 | $5.7M |
| Q1 2023 | $3.6M |
| Q2 2023 | $2.6M |
| Q2 2023 | $4.3M |
| Q3 2023 | $6.3M |
| Q3 2023 | $4.4M |
| Q4 2023 | $8M |
| Q4 2023 | $2.3M |
| Q1 2024 | $6M |
| Q2 2024 | $4.7M |
| Q2 2024 | $2M |
| Q3 2024 | $302K |
| Q3 2024 | $2M |
| Q4 2024 | $890K |
| Q4 2024 | $3.4M |
| Q1 2025 | $1M |
| Q1 2025 | $6M |
| Q2 2025 | $9.1M |
| Q2 2025 | $1.5M |
| Q3 2025 | $16.6M |
| Q3 2025 | $1.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $15.2M |
| Q1 2026 | $13M |
| Q1 2026 | $2.3M |
| Q2 2026 | $1.9M |
| Q2 2026 | $12.8M |
| Q3 2026 | $12.1M |
| Q3 2026 | $1.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.7M | 7.8K | — | — |
| Q3 2026 | $12.1M | 54.5K | — | — |
| Q2 2026 | $12.8M | 54.1K | — | — |
| Q2 2026 | $1.9M | 8.0K | — | — |
| Q1 2026 | $2.3M | 9.8K | — | — |
| Q1 2026 | $13M | 55.8K | — | — |
| Q4 2025 | $15.2M | 68.2K | — | — |
| Q4 2025 | $2.1M | 9.2K | — | — |
| Q3 2025 | $1.8M | 8.1K | — | — |
| Q3 2025 | $16.6M | 74.1K | — | — |
| Q2 2025 | $1.5M | 7.0K | — | — |
| Q2 2025 | $9.1M | 41.9K | — | — |
| Q1 2025 | $6M | 37.6K | — | — |
| Q1 2025 | $1M | 6.3K | — | — |
| Q4 2024 | $3.4M | 19.7K | — | — |
| Q4 2024 | $890K | 5.1K | — | — |
| Q3 2024 | $2M | 10.1K | — | — |
| Q3 2024 | $302K | 1.5K | — | — |
| Q2 2024 | $2M | 10.6K | — | — |
| Q2 2024 | $4.7M | 24.2K | — | — |
| Q1 2024 | $6M | 27.3K | — | — |
| Q4 2023 | $2.3M | 12.1K | — | — |
| Q4 2023 | $8M | 41.5K | — | — |
| Q3 2023 | $4.4M | 26.9K | — | — |
| Q3 2023 | $6.3M | 38.5K | — | — |
| Q2 2023 | $4.3M | 27.6K | — | — |
| Q2 2023 | $2.6M | 16.5K | — | — |
| Q1 2023 | $3.6M | 26.7K | — | — |
| Q1 2023 | $5.7M | 42.6K | — | — |
| Q4 2022 | $4.2M | 32.9K | — | — |
| Q4 2022 | $3.4M | 26.3K | — | — |