Manning & Napier Group’s FERG Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+14,686 shares
Current Position
26,125 shares
$5.88 M value

Manning & Napier Group's FERG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 26.1K shares of Ferguson Enterprises Inc. (FERG) worth $5.88 M, representing 0.07% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in FERG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 10.8K shares. Largest reduction occurred in Q3 2025, reducing 19.7K shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Ferguson Enterprises (FERG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Ferguson Enterprises (FERG) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +14,686 New Buy 14,686 $198.57
Q4 2024 +10,265 Add 69.90% 24,951 $173.57
Q1 2025 +10,064 Add 40.34% 35,015 $160.23
Q2 2025 +10,770 Add 30.76% 45,785 $217.75
Q3 2025 -19,660 Reduce 42.94% 26,125 $225.00

Manning & Napier Group's Ferguson Enterprises Investment FAQs

Manning & Napier Group first purchased Ferguson Enterprises Inc. (FERG) in Q3 2024, acquiring 14,686 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Ferguson Enterprises Inc. (FERG) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Ferguson Enterprises Inc. (FERG) was in Q3 2024, adding 14,686 shares worth $2.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 26,125 shares of Ferguson Enterprises Inc. (FERG), valued at approximately $5.88 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 0.07% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Ferguson Enterprises Inc. (FERG) was 45,785 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.