Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

FERGFERG
8 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in FERGUSON ENTERPRISES INC

Diamond Hill Capital Management, LLC (Investment Advisor) holds 475,632 shares of FERG (FERGUSON ENTERPRISES INC), worth $112.9M as of 2026-Q2. The position was decreased (-30.4% shares). FERG represents 0.9% of Diamond Hill Capital Management, LLC (Investment Advisor)'s portfolio.

Current Value

$112.9M

Current Shares

475,632

Total Value Change

-$167.6M

Total Shares Change

-937,020

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
475,632
-30.4%
$112.9M0.9%$236.45
0
2026-Q1
Decreased
683,701
-30.1%
$159.5M1.0%$231.50
0
2025-Q4
Decreased
978,046
-36.6%
$217.7M1.1%$219.25
0
2025-Q3
Decreased
1.5M
-28.7%
$346.3M1.6%$221.17
0
2025-Q2
Decreased
2.2M
-3.5%
$471M2.2%$213.66
0
2025-Q1
Increased
2.2M
+24.6%
$359.3M1.6%$156.61
60
2024-Q4
Increased
1.8M
+27.4%
$312.3M1.4%$168.79
61
2024-Q3
New
1.4M
-
$280.5M1.1%$192.18
70

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used