Brown Shipley& Co Ltd FERG FERGUSON ENTERPRISES INC

Ownership history in Brown Shipley& Co Ltd  ·  7 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported FERGUSON ENTERPRISES INC (FERG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows FERG at 0.12% 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 Brown Shipley& Co Ltd'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
2026 Q1

FERG was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

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 2026 Q1

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.

How Brown Shipley& Co Ltd 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 830 0% 0.12% $194K 2026-05-06 $251.24
2025 Q4 UNCHANGED 830 0% 0.10% $185K 2026-01-21 $247.47
2025 Q3 UNCHANGED 830 0% 0.10% $186K 2025-10-20 $239.24
2025 Q2 UNCHANGED 830 0% 0.10% $181K 2025-07-18 $219.42
2025 Q1 UNCHANGED 830 0% 0.08% $133K 2025-05-14 $171.79
2024 Q4 REDUCED 19.4% -7.2% 830 -200 -19.4% 0.07% $144K 2025-02-18 $181.06
2024 Q3 INITIATED 1,030 0.10% $205K 2024-11-14 $197.42

FAQ About Brown Shipley& Co Ltd and FERG

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

How long has Brown Shipley& Co Ltd reported owning FERG?

Brown Shipley& Co Ltd reported FERG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FERG position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for FERG was 0.12% in 2026 Q1.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2026 Q1, when Brown Shipley& Co Ltd reported 830 shares, equal to 0.12% of portfolio, with an estimated market value of $194K.

What does the chart on this FERG ownership page compare?

The chart compares Brown Shipley& Co Ltd'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.

← Back to Brown Shipley& Co Ltd Holdings