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FERGFERG
8 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in FERGUSON ENTERPRISES INC

Yes. Bank of New York Mellon holds 4,835,856 shares of FERG (Ferguson), worth $1.1B, as of its Q2 2026 13F filing. It reduced the position by 871,328 shares (-15.3%) from Q1 2026. Bank of New York Mellon has held FERG in every 13F on record since Q3 2024, 8 quarterly filings. FERG is 0.2% of Bank of New York Mellon's reported 13F portfolio.

Current Value

$1.1B

Current Shares

4.8M

Total Value Change

-$80.7M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.8M
-15.3%
$1.1B0.2%$236.45
0
2026-Q1
Decreased
5.7M
-6.3%
$1.3B0.2%$231.50
0
2025-Q4
Decreased
6.1M
-6.5%
$1.4B0.2%$219.25
0
2025-Q3
Decreased
6.5M
-15.2%
$1.5B0.3%$221.17
0
2025-Q2
Increased
7.7M
+0.4%
$1.7B0.3%$213.66
38
2025-Q1
Increased
7.7M
+24.5%
$1.2B0.2%$156.61
47
2024-Q4
Decreased
6.2M
-0.5%
$1.1B0.2%$168.79
0
2024-Q3
New
6.2M
-
$1.2B0.2%$192.18
53

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

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