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FERG
7 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
683,701
-30.1%
$159.5M1.0%$247.96
0
2025-Q4
Decreased
978,046
-36.6%
$217.7M1.1%$224.67
0
2025-Q3
Decreased
1.5M
-28.7%
$346.3M1.6%$224.10
0
2025-Q2
Decreased
2.2M
-3.5%
$471M2.2%$216.33
0
2025-Q1
Increased
2.2M
+24.6%
$359.3M1.6%$158.66
60
2024-Q4
Increased
1.8M
+27.4%
$312.3M1.4%$170.71
61
2024-Q3
New
1.4M
-
$280.5M1.1%$197.58
70

Other major holders of FERG: M&G Plc, VANGUARD GROUP INC

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