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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Greenleaf Trust, 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)
3,659
Value
$868.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FERG by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,659$868.4K<0.1%−134−3.5%ReducedHolders
Q1 20263,793$884.8K<0.1%−332−8.0%ReducedHolders
Q4 20254,125$918.3K<0.1%+3+0.1%AddedHolders
Q3 20254,122$925.7K<0.1%+7+0.2%AddedHolders
Q2 20254,115$896.0K<0.1%−155−3.6%ReducedHolders
Q1 20254,270$684.2K<0.1%+471+12.4%AddedHolders
Q4 20243,799$659.4K<0.1%+21+0.6%AddedHolders
Q3 20243,778$750.2K<0.1%+6+0.2%AddedHolders
Q2 20243,772$730.4K<0.1%00.0%UnchangedHolders
Q1 20243,772$823.9K<0.1%00.0%UnchangedHolders
Q4 20233,772$728.3K<0.1%−97−2.5%ReducedHolders
Q3 20233,869$636.3K<0.1%00.0%UnchangedHolders
Q2 20233,869$608.6K<0.1%00.0%UnchangedHolders
Q1 20233,869$517.5K<0.1%−53−1.4%ReducedHolders
Q4 20223,922$498.0K<0.1%−38−1.0%ReducedHolders
Q3 20223,960$408.0K<0.1%−12−0.3%ReducedHolders
Q2 20223,972$440.0K<0.1%−37−0.9%ReducedHolders
Q1 20224,009$538.0K<0.1%+52+1.3%AddedHolders
Q4 20213,957$710.0K<0.1%+316+8.7%AddedHolders
Q3 20213,641$508.0K<0.1%00.0%UnchangedHolders
Q2 20213,641$508.0K<0.1%−5−0.1%ReducedHolders
Q1 20213,646$438.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.