GW&K Investment Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1082917
BOSTON, MA
Position in FERG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$43,974,408
+$1,311,599 QoQ
Shares Held
188,521
-1.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026GW&K Investment Management, LLC holds $254,794,483 across 8 Industrial Distribution names. FERG ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
271,489 | $72,031,460 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
506,764 | $67,455,355 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
188,521 | $43,974,408 | |
| 4 | FAST |
Fastenal Co
|
897,342 | $41,636,668 | |
| 5 | POOL |
Pool Corp
|
139,766 | $28,278,854 | |
| 6 | WSO |
Watsco Inc
|
3,655 | $1,329,652 | |
| 7 | QXO |
QXO, Inc.
|
3,244 | $62,998 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
23 | $25,088 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,974,408 | 188,521 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,662,809 | 191,631 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,241,980 | 192,546 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,437,950 | 194,893 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $31,725,379 | 197,999 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $30,030,213 | 173,015 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,303,561 | 177,789 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||