COLDSTREAM CAPITAL MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1082339
BELLEVUE, WA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$771,559
-$19,658 QoQ
Shares Held
3,251
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#525
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. FERG ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,559 | 3,251 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $791,217 | 3,392 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $738,463 | 3,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $479,029 | 2,133 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $447,694 | 2,056 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $370,451 | 2,312 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $637,349 | 3,672 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $687,449 | 3,462 | Shares | Sole | 2024-11-18 | |
| No filing history on record for this holder in this stock. | ||||||