Skip to main content
Livermore
Livermore
ZHEN

Live Oak Private Wealth LLC

SEC CIK
0001799877
Latest filing
Jul 20, 2026

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Live Oak Private Wealth 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)
19,062
Value
$4.52M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of FERG by Live Oak Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,062$4.52M0.6%−216−1.1%ReducedHolders
Q1 202619,278$4.50M0.6%+931+5.1%AddedHolders
Q4 202518,347$4.08M0.6%+1,253+7.3%AddedHolders
Q3 202517,094$3.84M0.5%−88−0.5%ReducedHolders
Q2 202517,182$3.74M0.6%+42+0.2%AddedHolders
Q1 202517,140$2.75M0.4%+358+2.1%AddedHolders
Q4 202416,782$2.91M0.5%+25+0.1%AddedHolders
Q3 202416,757$3.33M0.5%+99+0.6%AddedHolders
Q2 202416,658$3.23M0.6%+40.0%AddedHolders
Q1 202416,654$3.64M0.6%+13+0.1%AddedHolders
Q4 202316,641$3.21M0.6%−114−0.7%ReducedHolders
Q3 202316,755$2.76M0.6%+56+0.3%AddedHolders
Q2 202316,699$2.63M0.5%−231−1.4%ReducedHolders
Q1 202316,930$2.26M0.5%−203−1.2%ReducedHolders
Q4 202217,133$2.18M0.4%+3,300+23.9%AddedHolders
Q3 202213,833$1.42M0.3%+1,030+8.0%AddedHolders
Q2 202212,803$1.42M0.3%+3,669+40.2%AddedHolders
Q1 20229,134$1.23M0.2%+215+2.4%AddedHolders
Q4 20218,919$1.60M0.3%−130−1.4%ReducedHolders
Q3 20219,049$1.26M0.3%+604+7.2%AddedHolders
Q2 20218,445$1.18M0.3%+499+6.3%AddedHolders
Q1 20217,946$955.0K0.2%––Holders

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