Egerton Capital FERG trades
John Armitage
John Armitage Ferguson Plc stake
total: 222
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, John Armitage holds 1,006,024 Ferguson Plc (FERG) shares with a market value of roughly $238.76M accounting for 2.31% of the overall portfolio. To date, the estimated cost basis is nearly $221.04 for "buy" trades and estimated average "sell" price is $224.65. Egerton Capital first purchased FERG in 2025 Q2, initially acquiring about 2.23M shares. Since the initial investment in Ferguson Plc (FERG), Egerton Capital has made 4 more transactions.
When did John Armitage buy Ferguson Plc (FERG)?
John Armitage first invested in Ferguson Plc (FERG) in 2025 Q2 at the reported quarter-end price of $217.75 per share.
What's the cost basis of Egerton Capital's FERG stake?
The estimated cost basis for Ferguson Plc (FERG) stake is around $221.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $221.04
- Weighted AVG sell price:
- $224.65
John Armitage's historical trades in Ferguson Plc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.31%
|
1,006,024
|
$237.33
|
$238,759,676
|
+58.61% (+371,766)
|
+0.85%
|
|
2026 Q1
|
1.64%
|
634,258
|
$233.26
|
$147,947,021
|
-37.10% (-374,056)
|
-0.95%
|
|
2025 Q4
|
2.44%
|
1,008,314
|
$222.63
|
$224,480,946
|
-61.22% (-1,591,910)
|
-3.74%
|
|
2025 Q3
|
6.16%
|
2,600,224
|
$224.58
|
$583,958,306
|
+16.43% (+366,898)
|
+0.87%
|
|
2025 Q2
|
4.99%
|
2,233,326
|
$217.75
|
$486,306,737
|
new
|
+4.99%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.