Chico Wealth RIA FERG — FERGUSON ENTERPRISES INC

Ownership history in Chico Wealth RIA  ·  5 quarters on record

AI Ownership Summary

Chico Wealth RIA reported FERGUSON ENTERPRISES INC (FERG) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.25% in 2024 Q3. The latest visible filing shows FERG at 0.13% 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 Chico Wealth RIA'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 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2024 Q3

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.

FERG stock page Chico Wealth RIA fund profile Chico Wealth RIA full holdings
How Chico Wealth RIA 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)
2026 Q1 REDUCED — — — 887 -197 -18.2% 0.13% $207K 2026-05-08 $241.34
2025 Q2 REDUCED 28.2% +3.7% ❌ 1,084 -425 -28.2% 0.19% $236K 2025-07-14 $217.86
2025 Q1 REDUCED — — — 1,509 -2 -0.1% 0.21% $242K 2025-04-22 $160.79
2024 Q4 ADDED — — — 1,511 +12 +0.8% 0.23% $262K 2025-01-22 $182.06
2024 Q3 INITIATED — — — 1,499 — — 0.25% $298K 2024-10-23 $190.64

🏢 Other funds also holding FERG

As of 2026 Q1 — sorted by position size

Clio Asset Management LLC 9.73% Wesleyan Assurance Society 3Y 6.74% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 5.22% DUDLEY & SHANLEY, INC. 3Y 7Y 3.98% ENGLISH CAPITAL MANAGEMENT LLC 3.29% Nexus Investment Management ULC 3Y 7Y 3.26% CANTILLON CAPITAL MANAGEMENT LLC 3Y 7Y 2.71% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 2.22% Westbourne Investment Advisors, Inc. 3Y 7Y 1.96% Munich Reinsurance Co Stock Corp in Munich 1.82%

FAQ About Chico Wealth RIA and FERG

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

How long has Chico Wealth RIA reported owning FERG?

Chico Wealth RIA reported FERG across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FERG position in Chico Wealth RIA's portfolio?

The largest reported portfolio weight for FERG was 0.25% in 2024 Q3.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2026 Q1, when Chico Wealth RIA reported 887 shares, equal to 0.13% of portfolio, with an estimated market value of $207K.

What does the chart on this FERG ownership page compare?

The chart compares Chico Wealth RIA'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 Chico Wealth RIA time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, Chico Wealth RIA correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on FERG relative to SPY over the holding period was +6.6%.

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