Quilter Plc FERG — FERGUSON ENTERPRISES INC

Ownership history in Quilter Plc  ·  6 quarters on record

AI Ownership Summary

Quilter Plc reported FERGUSON ENTERPRISES INC (FERG) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.49% in 2024 Q3. The latest visible filing shows FERG at 0.31% 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 Quilter Plc'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 0.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% 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 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 Quilter Plc fund profile Quilter Plc full holdings
How Quilter Plc 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.5% +5.6% ❌ 81,986 -10,633 -11.5% 0.31% $18.3M 2026-02-14 (Est.) $260.39
2025 Q3 REDUCED 6.7% +1.1% ❌ 92,619 -6,600 -6.7% 0.36% $20.8M 2025-10-31 $246.59
2025 Q2 REDUCED — — — 99,219 -2,557 -2.5% 0.39% $21.6M 2025-08-12 $223.80
2025 Q1 REDUCED 8.1% +36.4% ❌ 101,776 -8,983 -8.1% 0.34% $16.3M 2025-04-24 $166.95
2024 Q4 REDUCED 8.2% -7.2% ✅ 110,759 -9,865 -8.2% 0.38% $19.2M 2025-01-29 $175.17
2024 Q3 INITIATED — — — 120,624 — — 0.49% $24.0M 2024-11-12 $200.72

🏢 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% Nexus Investment Management ULC 3Y 7Y 3.26% Westbourne Investment Advisors, Inc. 3Y 7Y 1.96% Munich Reinsurance Co Stock Corp in Munich 1.82% Clean Yield Group 3Y 7Y 1.78% Cannon Global Investment Management, LLC 3Y 1.37% Canal Capital Management, LLC 3Y 7Y 1.18%

FAQ About Quilter Plc and FERG

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

How long has Quilter Plc reported owning FERG?

Quilter Plc reported FERG across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported FERG position in Quilter Plc's portfolio?

The largest reported portfolio weight for FERG was 0.49% in 2024 Q3.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2025 Q4, when Quilter Plc reported 81,986 shares, equal to 0.31% of portfolio, with an estimated market value of $18.3M.

What does the chart on this FERG ownership page compare?

The chart compares Quilter Plc'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 Quilter Plc time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, Quilter Plc correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on FERG relative to SPY over the holding period was +9.3%.

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