FERGUSON ENTERPRISES INC (FERG)
Institutional ownership reported to the SEC as of Q3 2026, across 23 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | $27.5M | 123,581 | 0.88% | 9q | -3.6%-$1.0M |
| DUDLEY & SHANLEY, INC. | $22.3M | 100,032 | 3.54% | 8q | -4.0%-$933.4K |
| DIVERSIFIED MANAGEMENT INC | $3.4M | 15,070 | 0.59% | 4q | +356.8%+$2.6M |
| Norman Fields, Gottscho Capital Management, LLC | $3.3M | 14,628 | 0.99% | 7q | +1.4%+$45.6K |
| GAMMA Investing LLC | $2.2M | 9,796 | 0.07% | 9q | +53.6%+$760.9K |
| Applied Capital LLC/FL | $1.8M | 7,902 | 0.70% | 4q | HELD |
| Farther Finance Advisors, LLC | $1.6M | 7,391 | 0.01% | 9q | -1.3%-$21.4K |
| Cox Capital Mgt LLC | $1.1M | 5,010 | 0.62% | 3q | HELD |
| Legacy Wealth Asset Management, LLC | $845.7K | 3,799 | 0.19% | 3q | +31.3%+$201.7K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $816.1K | 3,666 | 0.01% | 3q | -9.9%-$89.3K |
| Apella Capital, LLC | $712.3K | 3,312 | 0.01% | 3q | -7.2%-$55.1K |
| HF Advisory Group, LLC | $667.8K | 2,999 | 0.20% | 3q | -40.0%-$445.6K |
| Wedmont Private Capital | $275.4K | 1,271 | 0.01% | 5q | +37.0%+$74.3K |
| Valeo Financial Advisors, LLC | $238.2K | 1,070 | 0.01% | new | NEW |
| Brown Shipley& Co Ltd | $184.8K | 830 | 0.09% | 9q | HELD |
| Versant Capital Management, Inc | $176.3K | 792 | 0.02% | 9q | -24.1%-$56.1K |
| Rosenberg Matthew Hamilton | $119.5K | 537 | 0.02% | 9q | HELD |
| STEPH & CO | $78.8K | 354 | 0.02% | 8q | HELD |
| Davis Capital Management | $68.6K | 308 | 0.04% | 5q | HELD |
| MassMutual Private Wealth & Trust, FSB | $66.8K | 300 | 0.00% | 9q | +26.1%+$13.8K |
| Miller Global Investments, LLC | $65.5K | 294 | 0.05% | new | NEW |
| EASTERN BANK | $39.8K | 179 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $30.3K | 136 | 0.00% | 7q | -4.9%-$1.6K |
| Wealth Enhancement Trust Services, Inc. | $20.9K | 94 | 0.00% | 4q | -43.0%-$15.8K |
| Mn Services Vermogensbeheer B.V. | $12.6K | 56,758 | 0.09% | 9q | HELD |
| MJT & Associates Financial Advisory Group, Inc. | $11.6K | 52 | 0.01% | 7q | HELD |
| Grove Bank & Trust | $9.1K | 41 | 0.00% | 8q | -71.7%-$23.2K |
| CX Institutional | $8.1K | 36,449 | 0.22% | 6q | +12555.9%+$8.0K |
| Retirement Wealth Solutions LLC | $2.4K | 11 | 0.00% | 5q | +266.7%+$1.8K |
| Planning Strategies Inc. | $2.2K | 10 | 0.00% | 2q | +11.1% |
| TOTH FINANCIAL ADVISORY CORP | $1.6K | 7 | 0.00% | new | NEW |
| Trust Co | $447 | 2 | 0.00% | 7q | HELD |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-28 | Schlicher Jake | Chief Strategy Officer | Sold | 5,177 | $1.2M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $67.5M | 303,474 | 3 | 8 | 10 | 0.0% |
| Q2 2026 | 946 | $46.0B | 192,983,555 | 103 | 357 | 318 | 0.4% |
| Q1 2026 | 929 | $42.7B | 182,898,290 | 118 | 350 | 284 | 0.3% |
| Q4 2025 | 907 | $40.8B | 183,240,297 | 89 | 292 | 321 | 0.3% |
| Q3 2025 | 883 | $40.1B | 177,739,249 | 151 | 309 | 275 | 0.5% |
| Q2 2025 | 786 | $40.0B | 183,209,905 | 153 | 274 | 257 | 0.4% |
| Q1 2025 | 713 | $28.8B | 178,905,188 | 94 | 242 | 264 | 0.5% |
| Q4 2024 | 705 | $30.9B | 176,738,815 | 84 | 221 | 266 | 0.6% |
| Q3 2024 | 687 | $33.7B | 168,930,161 | 664 | 7 | 10 | 0.9% |
| Q2 2024 | 23 | $540.5M | 2,790,746 | 22 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $1.5M | 6,656 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 3 | $33.2M | 149,896 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $1.1M | 6,760 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $1.1M | 6,790 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $909.1K | 6,797 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $872.2K | 6,782 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $721 | 7 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $775 | 7 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $939 | 7 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $1.3K | 7 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $977 | 7 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $977 | 7 | 0 | 0 | 1 | 0.0% |
| Q1 2021 | 1 | $85.7K | 713 | 1 | 0 | 0 | 0.0% |