FERG
Ferguson Plc
Ferguson Plc historical holders
total: 12
Trian Fund Management Ferguson Plc transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 3
- Reduced:
- 13
- Held since:
- 2021 Q1
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q2
Nelson Peltz has been an institutional investor in Ferguson Plc (FERG) since 2021 Q1. According to 2026 Q2 report, Nelson Peltz holds 1,086,357 shares with a market value of roughly $257.83M representing 6.09% of their equity portfolio. The fund/company first acquired FERG in 2021 Q1, initially purchasing about 13.21M shares. Since the initial investment, Trian Fund Management has made 16 more transactions in this position.
Does Nelson Peltz still hold FERG?
Yes, Nelson Peltz continues to hold Ferguson Plc (FERG). According to their 2026 Q2 report, they maintain a position of 1,086,357 shares valued at approximately $257.83M, representing 6.09% of their equity portfolio.
When did Nelson Peltz first invest in FERG?
Nelson Peltz first invested in Ferguson Plc (FERG) in 2021 Q1 at the reported quarter-end price of $119.59 per share, acquiring 13,212,239 shares in their initial purchase.
What is Nelson Peltz's average cost basis for FERG?
Based on historical transaction data, Nelson Peltz's estimated cost basis for Ferguson Plc (FERG) is approximately $119.26 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $119.26
- Weighted AVG sell price:
- $157.44
FERG transactions history by Trian Fund Management
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
6.24%
|
1,086,357
|
$217.75
|
$236,554,237
|
+7.69% (+77,592)
|
+0.45%
|
|
2025 Q1
|
4.33%
|
1,008,765
|
$160.23
|
$161,634,416
|
-18.47% (-228,509)
|
-0.94%
|
|
2024 Q4
|
5.53%
|
1,237,274
|
$173.57
|
$214,753,648
|
-2.64% (-33,536)
|
-0.15%
|
|
2024 Q3
|
6.49%
|
1,270,810
|
$198.57
|
$252,344,742
|
-34.96% (-683,053)
|
-3.31%
|
|
2024 Q2
|
9.23%
|
1,953,863
|
$193.65
|
$378,365,570
|
-21.65% (-539,824)
|
-1.3%
|
|
2024 Q1
|
6.79%
|
2,493,687
|
$218.43
|
$544,696,052
|
-40.49% (-1,696,565)
|
-5.29%
|
|
2023 Q4
|
11.55%
|
4,190,252
|
$193.07
|
$809,011,954
|
-22.62% (-1,224,966)
|
-3.6%
|
|
2023 Q3
|
13.55%
|
5,415,218
|
$164.47
|
$890,640,905
|
-1.45% (-79,482)
|
-0.34%
|
|
2023 Q2
|
22.27%
|
5,494,700
|
$157.31
|
$864,371,257
|
-6.30% (-369,300)
|
-1.55%
|
|
2023 Q1
|
20.91%
|
5,864,000
|
$133.75
|
$784,310,000
|
-47.73% (-5,354,181)
|
-14.69%
|
|
2022 Q3
|
30.40%
|
$102.93
|
-12.54% (-1,608,430)
|
|||
|
2022 Q2
|
31.21%
|
$110.71
|
+12.49% (+1,423,880)
|
|||
|
2022 Q1
|
26.09%
|
$136.67
|
+0.09% (+10,750)
|
|||
|
2021 Q4
|
27.11%
|
$177.50
|
-10.50% (-1,336,950)
|
|||
|
2021 Q3
|
22.05%
|
$139.35
|
-2.96% (-388,442)
|
|||
|
2021 Q2
|
21.29%
|
$138.84
|
-0.72% (-94,866)
|
|||
|
2021 Q1
|
18.68%
|
$119.59
|
new
|
|||
* 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.