GW&K Investment Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1082917
BOSTON, MA
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,035,869
+$61,461 QoQ
Shares Held
185,547
-1.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#117
of 939 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026GW&K Investment Management, LLC holds $257,646,107 across 8 Industrial Distribution names. FERG ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
257,886 | $87,204,150 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
471,553 | $53,950,378 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
185,547 | $44,035,869 | |
| 4 | FAST |
Fastenal Co
|
884,344 | $42,475,042 | |
| 5 | POOL |
Pool Corp
|
133,357 | $28,658,418 | |
| 6 | WSO |
Watsco Inc
|
2,947 | $1,228,103 | |
| 7 | QXO |
QXO, Inc.
|
3,244 | $56,056 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
28 | $38,091 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,035,869 | 185,547 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||