Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FERG overviewAll 13F holders of FERGFull Q2 2026 holdings
- Shares (Q2 2026)
- 343,384
- Value
- $81.5M
- % of portfolio
- 0.2%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 343,384 | $81.5M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 343,384 | $80.1M | 0.3% | +24,320+7.6% | Added | Holders |
| Q4 2025 | 319,064 | $71.0M | 0.2% | +10,627+3.4% | Added | Holders |
| Q3 2025 | 308,437 | $69.3M | 0.2% | +79,459+34.7% | Added | Holders |
| Q2 2025 | 228,978 | $49.9M | 0.2% | +48,858+27.1% | Added | Holders |
| Q1 2025 | 180,120 | $28.9M | 0.1% | −194,587−51.9% | Reduced | Holders |
| Q4 2024 | 374,707 | $65.0M | 0.2% | −144,160−27.8% | Reduced | Holders |
| Q3 2024 | 518,867 | $103.0M | 0.3% | +46,947+9.9% | Added | Holders |
| Q2 2024 | 471,920 | $91.4M | 0.3% | −149,139−24.0% | Reduced | Holders |
| Q1 2024 | 621,059 | $135.7M | 0.4% | −75,800−10.9% | Reduced | Holders |
| Q4 2023 | 696,859 | $134.5M | 0.5% | −835−0.1% | Reduced | Holders |
| Q3 2023 | 697,694 | $114.8M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 697,694 | $109.8M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 697,694 | $93.3M | 0.3% | +82,000+13.3% | Added | Holders |
| Q4 2022 | 615,694 | $78.2M | 0.3% | +615,694 | New | Holders |