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Invesco's Ferguson plc (FERG) position

Yes: as of Q1 2026, Invesco holds 2.3M shares of FERG worth $525M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 10.6%. First disclosed Q1 2022.
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Current value
$525M
Shares held
2.3M
% of portfolio
0.1%
Est. average buy price (i)
$161.56
Quarter-end price
$233.26

Estimated trade prices

Average price in quarters with purchases
$156.41
Average prices in quarters with sales
  • Q1 2026: $243.36 (266K shares sold)
  • Q4 2025: $238.89 (444K shares sold)
  • Q3 2025: $226.42 (2.7M shares sold)
  • Q2 2025: $184.07 (1.1M shares sold)
  • Q2 2024: $209.74 (624K shares sold)
  • Q1 2024: $199.25 (905K shares sold)
  • Q4 2023: $168.69 (665K shares sold)
  • Q3 2023: $157.90 (69K shares sold)
  • Q2 2023: $142.42 (126K shares sold)
  • Q3 2022: $116.67 (458K shares sold)

FERG price vs Invesco's position

Dates
$100$150$200$250$30020222023202420252026New position of 4.9M shares · Q1 2022. Average closing price $154.27 · Price range $134.12–$181.284.9MsharespurchasedAdded 1.0M shares (21.0%) · Q2 2022. Average closing price $121.10 · Price range $105.95–$138.911.0MsharespurchasedSold 458K shares (7.8%) · Q3 2022. Average closing price $116.67 · Price range $102.93–$128.01458KsharessoldAdded 1.0M shares (19.3%) · Q4 2022. Average closing price $116.43 · Price range $102.18–$131.571.0MsharespurchasedAdded 146K shares (2.3%) · Q1 2023. Average closing price $139.00 · Price range $128.37–$149.61146KsharespurchasedSold 126K shares (1.9%) · Q2 2023. Average closing price $142.42 · Price range $124.52–$157.31126KsharessoldSold 69K shares (1.1%) · Q3 2023. Average closing price $157.90 · Price range $149.97–$168.0069KsharessoldSold 665K shares (10.4%) · Q4 2023. Average closing price $168.69 · Price range $150.20–$193.26665KsharessoldSold 905K shares (15.7%) · Q1 2024. Average closing price $199.25 · Price range $184.06–$221.27905KsharessoldSold 624K shares (12.9%) · Q2 2024. Average closing price $209.74 · Price range $190.98–$223.85624KsharessoldAdded 536K shares (12.7%) · Q3 2024. Average closing price $202.58 · Price range $185.87–$222.65536KsharespurchasedAdded 1.2M shares (25.9%) · Q4 2024. Average closing price $198.60 · Price range $173.57–$222.841.2MsharespurchasedAdded 827K shares (13.8%) · Q1 2025. Average closing price $173.36 · Price range $155.08–$185.81827KsharespurchasedSold 1.1M shares (16.5%) · Q2 2025. Average closing price $184.07 · Price range $148.02–$219.401.1MsharessoldSold 2.7M shares (48.0%) · Q3 2025. Average closing price $226.42 · Price range $211.61–$238.342.7MsharessoldSold 444K shares (15.0%) · Q4 2025. Average closing price $238.89 · Price range $222.63–$254.13444KsharessoldSold 266K shares (10.6%) · Q1 2026. Average closing price $243.36 · Price range $217.56–$267.36266Ksharessold
Average closing price · filing quarter
$243.36
Price range · filing quarter
$217.56 – $267.36

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −266K −$65M −10.6% 2.3M May 12, 2026
Q4 2025 Reduced −444K −$106M −15.0% 2.5M Feb 19, 2026
Q3 2025 Reduced −2.7M −$619M −48.0% 3.0M Nov 13, 2025
Q2 2025 Reduced −1.1M −$207M −16.5% 5.7M Aug 13, 2025
Q1 2025 Added +827K +$143M +13.8% 6.8M May 12, 2025
Q4 2024 Added +1.2M +$244M +25.9% 6.0M Feb 13, 2025
Q3 2024 Added +536K +$109M +12.7% 4.8M Nov 12, 2024
Q2 2024 Reduced −624K −$131M −12.9% 4.2M Aug 13, 2024
Q1 2024 Reduced −905K −$180M −15.7% 4.8M May 14, 2024
Q4 2023 Reduced −665K −$112M −10.4% 5.8M Feb 13, 2024
Q3 2023 Reduced −69K −$11M −1.1% 6.4M Nov 13, 2023
Q2 2023 Reduced −126K −$18M −1.9% 6.5M Aug 11, 2023
Q1 2023 Added +146K +$20M +2.3% 6.6M May 12, 2023
Q4 2022 Added +1.0M +$122M +19.3% 6.5M Feb 13, 2023
Q3 2022 Reduced −458K −$53M −7.8% 5.4M Nov 14, 2022
Q2 2022 Added +1.0M +$123M +21.0% 5.9M Aug 15, 2022
Q1 2022 New +4.9M +$750M 4.9M May 16, 2022
Data through Q1 2026 · filed May 12, 2026
17 grouped rows from 17 quarters

Who else owns FERG

Wellington Management Group LLP

owns 4.4% of shares outstanding
Est. $2.0B · Shares: 8.5M

FMR LLC

owns 4.0% of shares outstanding
Est. $1.8B · Shares: 7.8M

Janus Henderson Group PLC

owns 3.1% of shares outstanding
Est. $1.4B · Shares: 6.1M

Bank of New York Mellon Corp

owns 2.9% of shares outstanding
Est. $1.3B · Shares: 5.7M

See all owners of FERG →

More Invesco positions

Common questions

Does Invesco own FERG?

Yes. As of Q1 2026, Invesco disclosed 2.3M shares of FERG, worth $525M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy FERG?

Invesco first disclosed a FERG position in Q1 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell FERG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in FERG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FERG does Invesco own?

Invesco disclosed 2.3M shares of FERG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for FERG?

Invesco's estimated average buy price for FERG is $161.56, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.