Cantillon Capital Management — FERG Trade History
Quarter-by-quarter changes in the FERGUSON ENTERPRISES INC position · CUSIP 31488V107
Currently held · 2 YearsFirst seen: 2024 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 80,548 | -1,668,754 | -95.4% | $19.1M | 2.87% |
| 2026 Q1 | 2026-05-07 | Reduce | 1,749,302 | -300,109 | -14.6% | $408.0M | 2.71% |
| 2025 Q1 | 2026-02-17 | Add | 2,049,411 | 57,850 | +2.9% | $328.4M | 2.13% |
| 2025 Q2 | 2026-02-17 | Add | 1,991,561 | 21,670 | +1.1% | $433.7M | 2.51% |
| 2025 Q3 | 2026-02-17 | Reduce | 1,969,891 | -14,963 | -0.8% | $442.4M | 2.44% |
| 2025 Q4 | 2026-02-11 | Reduce | 1,984,854 | -126,819 | -6.0% | $441.9M | 2.39% |
| 2024 Q4 | 2025-02-05 | Add | 2,111,673 | 415,002 | +24.5% | $366.5M | 2.21% |
| 2024 Q3 | 2024-11-07 | New | 1,696,671 | 1,696,671 | — | $336.9M | 2.06% |
| 2024 Q2 | 2024-08-05 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-08 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-06 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-09 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-04 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-06 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-03 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-27 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-26 | — | — | — | — | — | — |
| 2021 Q2 | 2021-07-27 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-03 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-07-31 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-07 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-05 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-09 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-08 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-07 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-01 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.