Nelson Peltz - Trian Fund Management,
Holding/activity history for Ferguson Enterprises Inc. (FERG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,086,357 | 6.57 | $233.26 | $253,403,634 | SEC | ||
| 2025 Q4 | 1,086,357 | 6.07 | $222.63 | $241,855,659 | SEC | ||
| 2025 Q3 | 1,086,357 | 5.94 | $224.58 | $243,974,055 | SEC | ||
| 2025 Q2 | 1,086,357 | 6.27 | Add 7.69% | 0.45 | $217.75 | $236,554,237 | SEC |
| 2025 Q1 | 1,008,765 | 4.40 | Reduce 18.47% | 1.04 | $160.23 | $161,634,416 | SEC |
| 2024 Q4 | 1,237,274 | 5.62 | Reduce 2.64% | 0.18 | $173.57 | $214,753,648 | SEC |
| 2024 Q3 | 1,270,810 | 6.69 | Reduce 34.96% | 3.50 | $198.57 | $252,344,742 | SEC |
| 2024 Q2 | 1,953,863 | 10.01 | Reduce 21.65% | 1.54 | $193.65 | $378,365,570 | SEC |
| 2024 Q1 | 2,493,687 | 7.13 | Reduce 40.49% | 4.95 | $218.43 | $544,696,052 | SEC |
| 2023 Q4 | 4,190,252 | 12.23 | Reduce 22.62% | 3.27 | $193.07 | $809,011,954 | SEC |
| 2023 Q3 | 5,415,218 | 14.44 | Reduce 1.45% | 0.32 | $164.47 | $890,640,905 | SEC |
| 2023 Q2 | 5,494,700 | 22.27 | Reduce 6.30% | 1.32 | $157.31 | $864,371,257 | SEC |
| 2023 Q1 | 5,864,000 | 20.91 | Reduce 47.73% | 13.95 | $133.75 | $784,310,000 | SEC |
| 2022 Q4 | 11,218,181 | 29.23 | $126.97 | $1,424,372,442 | SEC | ||
| 2022 Q3 | 11,218,181 | 30.40 | Reduce 12.54% | 3.91 | $102.93 | $1,154,688,000 | SEC |
| 2022 Q2 | 12,826,611 | 31.21 | Add 12.49% | 3.46 | $110.71 | $1,420,034,000 | SEC |
| 2022 Q1 | 11,402,731 | 26.09 | Add 0.09% | 0.02 | $136.67 | $1,558,411,000 | SEC |
| 2021 Q4 | 11,391,981 | 27.11 | Reduce 10.50% | 2.64 | $177.50 | $2,022,084,000 | SEC |
| 2021 Q3 | 12,728,931 | 25.11 | Reduce 2.96% | 0.70 | $139.35 | $1,773,802,000 | SEC |
| 2021 Q2 | 13,117,373 | 23.56 | Reduce 0.72% | 0.14 | $138.84 | $1,821,217,000 | SEC |
| 2021 Q1 | 13,212,239 | 19.88 | Buy | 19.88 | $119.59 | $1,580,052,000 | SEC |