Position history for DIAMOND HILL CAPITAL MANAGEMENT INC's holdings in FERGUSON ENTERPRISES INC
DIAMOND HILL CAPITAL MANAGEMENT INC holds 683,701 shares of FERG (FERGUSON ENTERPRISES INC), worth $159.5M as of 2026-Q1. The position was decreased (-30.1% shares). FERG represents 1.0% of DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio.
Current Value
$159.5M
Current Shares
683,701
Total Value Change
-$121M
Total Shares Change
-728,951
Other major holders of FERG: M&G Plc, VANGUARD GROUP INC
Decreased |
| 683,701 |
-30.1% |
| $159.5M |
| 1.0% |
| $247.96 |
0 |
| 2025-Q4 | Decreased | 978,046 | -36.6% | $217.7M | 1.1% | $224.67 | 0 |
| 2025-Q3 | Decreased | 1.5M | -28.7% | $346.3M | 1.6% | $224.10 | 0 |
| 2025-Q2 | Decreased | 2.2M | -3.5% | $471M | 2.2% | $216.33 | 0 |
| 2025-Q1 | Increased | 2.2M | +24.6% | $359.3M | 1.6% | $158.66 | 60 |
| 2024-Q4 | Increased | 1.8M | +27.4% | $312.3M | 1.4% | $170.71 | 61 |
| 2024-Q3 | New | 1.4M | - | $280.5M | 1.1% | $197.58 | 70 |