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TRUIST FINANCIAL CORP FERG Position History
Ferguson Enterprises Inc. • Industrials
Quarters held
15
Latest value
$6K
Q3 2026
Peak value
$53.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $195K |
| Q3 2025 | $4.3M |
| Q3 2025 | $53.5M |
| Q4 2025 | $194K |
| Q4 2025 | $3.2M |
| Q4 2025 | $40.8M |
| Q1 2026 | $203K |
| Q1 2026 | $3.6M |
| Q1 2026 | $41M |
| Q2 2026 | $212K |
| Q2 2026 | $40.5M |
| Q2 2026 | $4.5M |
| Q3 2026 | $36.3M |
| Q3 2026 | $4.1M |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 25 | — | — |
| Q3 2026 | $4.1M | 18.2K | — | — |
| Q3 2026 | $36.3M | 163.2K | — | — |
| Q2 2026 | $4.5M | 18.9K | — | — |
| Q2 2026 | $40.5M | 170.7K | — | — |
| Q2 2026 | $212K | 895 | — | — |
| Q1 2026 | $41M | 176.0K | — | — |
| Q1 2026 | $3.6M | 15.4K | — | — |
| Q1 2026 | $203K | 870 | — | — |
| Q4 2025 | $40.8M | 183.2K | — | — |
| Q4 2025 | $3.2M | 14.3K | — | — |
| Q4 2025 | $194K | 870 | — | — |
| Q3 2025 | $53.5M | 238.2K | — | — |
| Q3 2025 | $4.3M | 19.0K | — | — |
| Q3 2025 | $195K | 870 | — | — |