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Ferguson shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Ferguson (FERG) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Ferguson

Tip: Access up to 7 years of quarterly data

All positions including Ferguson held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ferguson by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $446 2 223.00
2025-09-30 $450 2 225.00

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Ferguson

Vanguard Group
BlackRock
Bank of New York Mellon
FMR
Henderson Group
State Street Corporation
WCM Investment Management
Franklin Resources
Wellington Management Company
Geode Capital Management
Soroban Capital Partners
T. Rowe Price Investment Management
Pictet Asset Management Holding SA
Parnassus Investments
Invesco

View all funds holding Ferguson