ARGENT CAPITAL MANAGEMENT LLC FERG — Ferguson Enterprises Inc.

Ownership history in ARGENT CAPITAL MANAGEMENT LLC  ·  5 quarters on record

AI Ownership Summary

ARGENT CAPITAL MANAGEMENT LLC reported Ferguson Enterprises Inc. (FERG) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.96% in 2025 Q4. The latest visible filing shows FERG at 0.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FERG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARGENT CAPITAL MANAGEMENT LLC's position in Ferguson Enterprises Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FERG was reported at 0.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FERG stock page ARGENT CAPITAL MANAGEMENT LLC fund profile ARGENT CAPITAL MANAGEMENT LLC full holdings
How ARGENT CAPITAL MANAGEMENT LLC held FERG — position size vs. price
% of Fund (quarterly)    FERG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 151,408 -3,221 -2.1% 0.96% $33.7M 2026-02-14 (Est.) $259.39
2025 Q3 ADDED — — — 154,629 +1,471 +1.0% 0.95% $34.7M 2025-10-14 $237.66
2025 Q2 REDUCED — — — 153,158 -4,962 -3.1% 0.75% $24.5M 2025-07-14 $217.02
2024 Q4 REDUCED — — — 158,120 -1,236 -0.8% 0.77% $27.4M 2025-01-14 $171.94
2024 Q3 INITIATED — — — 159,356 — — 0.88% $31.6M 2024-10-23 $189.91

🏢 Other funds also holding FERG

As of 2026 Q1 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 14.67% Foxhaven Asset Management, LP 3Y 7Y 10.06% 59 North Capital Management, LP 3Y 9.93% Clio Asset Management LLC 9.73% Lionstone Capital Management LLC 3Y 7Y 9.1% Teca Partners, LP 3Y 8.99% GFI Investment Counsel Ltd. 3Y 7Y 8.39% Manchester Global Management (UK) Ltd 3Y 7.71% Wesleyan Assurance Society 3Y 6.74% Crow's Nest Holdings LP 3Y 6.6%

FAQ About ARGENT CAPITAL MANAGEMENT LLC and FERG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARGENT CAPITAL MANAGEMENT LLC reported owning FERG?

ARGENT CAPITAL MANAGEMENT LLC reported FERG across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FERG position in ARGENT CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FERG was 0.96% in 2025 Q4.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2025 Q4, when ARGENT CAPITAL MANAGEMENT LLC reported 151,408 shares, equal to 0.96% of portfolio, with an estimated market value of $33.7M.

What does the chart on this FERG ownership page compare?

The chart compares ARGENT CAPITAL MANAGEMENT LLC's quarterly FERG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARGENT CAPITAL MANAGEMENT LLC time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, ARGENT CAPITAL MANAGEMENT LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on FERG relative to SPY over the holding period was +10.6%.

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