Jeremy Grantham's FERG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 19,190 shares of Ferguson Enterprises Inc. (FERG) worth $4.27 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in FERG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 38,341 shares. Largest reduction occurred in Q3 2023, reducing 92,172 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Ferguson Enterprises (FERG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ferguson Enterprises (FERG) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,122 | Add 216.25% | 19,190 | $222.63 |
| Q3 2025 | -2,190 | Reduce 26.52% | 6,068 | $224.58 |
| Q2 2025 | -3,200 | Reduce 27.93% | 8,258 | $217.75 |
| Q1 2025 | +6,309 | Add 122.53% | 11,458 | $160.23 |
| Q3 2024 | -9,025 | Reduce 63.67% | 5,149 | $198.57 |
| Q2 2024 | -5,847 | Reduce 29.20% | 14,174 | $193.65 |
| Q1 2024 | +17,950 | Add 866.73% | 20,021 | $218.43 |
| Q4 2023 | -2,397 | Reduce 53.65% | 2,071 | $193.07 |
| Q3 2023 | -92,172 | Reduce 95.38% | 4,468 | $164.47 |
| Q2 2023 | +17,601 | Add 22.27% | 96,640 | $157.31 |
| Q1 2023 | +38,341 | Add 94.21% | 79,039 | $133.47 |
| Q4 2022 | -20,544 | Reduce 33.55% | 40,698 | $125.58 |
| Q3 2022 | +61,242 | New Buy | 61,242 | $104.98 |
Jeremy Grantham's Ferguson Enterprises Investment FAQs
Jeremy Grantham first purchased Ferguson Enterprises Inc. (FERG) in Q3 2022, acquiring 61,242 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Ferguson Enterprises Inc. (FERG) for 14 quarters since Q3 2022.
Jeremy Grantham's largest addition to Ferguson Enterprises Inc. (FERG) was in Q3 2022, adding 61,242 shares worth $6.43 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 19,190 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $4.27 M.
As of the Q4 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Ferguson Enterprises Inc. (FERG) was 96,640 shares, as reported at the end of Q2 2023.