Jeremy Grantham's FERG Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 6.1K shares of Ferguson Enterprises Inc. (FERG) worth $1.36 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 13 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 38.3K shares. Largest reduction occurred in Q3 2023, reducing 92.2K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2022 | +61,242 | New Buy | 61,242 | $104.98 |
| Q4 2022 | -20,544 | Reduce 33.55% | 40,698 | $125.58 |
| Q1 2023 | +38,341 | Add 94.21% | 79,039 | $133.47 |
| Q2 2023 | +17,601 | Add 22.27% | 96,640 | $157.31 |
| Q3 2023 | -92,172 | Reduce 95.38% | 4,468 | $164.47 |
| Q4 2023 | -2,397 | Reduce 53.65% | 2,071 | $193.07 |
| Q1 2024 | +17,950 | Add 866.73% | 20,021 | $218.43 |
| Q2 2024 | -5,847 | Reduce 29.20% | 14,174 | $193.65 |
| Q3 2024 | -9,025 | Reduce 63.67% | 5,149 | $198.57 |
| Q1 2025 | +6,309 | Add 122.53% | 11,458 | $160.23 |
| Q2 2025 | -3,200 | Reduce 27.93% | 8,258 | $217.75 |
| Q3 2025 | -2,190 | Reduce 26.52% | 6,068 | $224.58 |
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 13 quarters since Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Ferguson Enterprises Inc. (FERG) was in Q3 2022, adding 61,242 shares worth $6.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 6,068 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $1.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Ferguson Enterprises Inc. (FERG) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Ferguson Enterprises Inc. (FERG) was 96,640 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.