FERG — FERGUSON ENTERPRISES INC COMMON STOCK NEW

Ownership history in Clean Yield Group  ·  6 quarters on record

This page tracks every 13F SEC filing in which Clean Yield Group reported a position in FERGUSON ENTERPRISES INC COMMON STOCK NEW (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.

Peak position
1.78% (2025 Q2)
Avg. % of fund
1.56%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,101 +114 +0.4% 1.67% $6.0M $220.92
2025 Q3 REDUCED 26,987 -309 -1.1% 1.71% $6.1M $222.85
2025 Q2 REDUCED 27,296 -669 -2.4% 1.78% $5.9M $215.28
2025 Q1 ADDED 27,965 +2,006 +7.7% 1.46% $4.5M $157.80
2024 Q4 ADDED 25,959 +5,534 +27.1% 1.43% $4.5M $170.07
2024 Q3 INITIATED 20,425 — — 1.29% $4.1M $193.64
% of Fund (quarterly)    FERG price (monthly, adj. close)

Other funds also holding FERG

As of 2025 Q4 — sorted by position size

MBB PUBLIC MARKETS I LLC 3Y 10.88% Clio Asset Management LLC 10.24% Crow's Nest Holdings LP 3Y 9.89% 59 North Capital Management, LP 3Y 8.7% Lionstone Capital Management LLC 3Y 7Y 8.29% Manchester Global Management (UK) Ltd 3Y 8.27% Foxhaven Asset Management, LP 3Y 7Y 8.22% Teca Partners, LP 3Y 7.1% Wesleyan Assurance Society 3Y 6.39% GFI Investment Counsel Ltd. 3Y 7Y 5.89%
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