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Ferguson Enterprises Inc

Indicative price
$244.54
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $246.50H $247.92L $238.12C $244.54
Current funds holding Ferguson Enterprises Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
15,432
$3,465,7190.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
188,443
$41,033,4630.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
95,662
$15,327,9220.4%