Ownership history in 2Xideas AG · 6 quarters on record
This page tracks every 13F SEC filing in which 2Xideas AG reported a position in FERGUSON ENTERPRISES INC (FERG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 33,941 | -5,436 | -13.8% | 2.12% | $7.6M | $220.92 |
| 2025 Q3 | REDUCED | 39,377 | -41,628 | -51.4% | 1.87% | $8.8M | $222.85 |
| 2025 Q2 | REDUCED | 81,005 | -16,501 | -16.9% | 3.04% | $17.6M | $215.28 |
| 2025 Q1 | REDUCED | 97,506 | -5,036 | -4.9% | 2.37% | $15.6M | $157.80 |
As of 2025 Q4 — sorted by position size