AZZAD ASSET MANAGEMENT INC /ADV
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1121914
FALLS CHURCH, VA
Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,831,564
-$240,907 QoQ
Shares Held
20,358
-6.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#323
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $18,176,781 across 4 Industrial Distribution names. FERG ranks #3 (26.6% of the industry book) .
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,831,564 | 20,358 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,072,471 | 21,746 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,887,173 | 21,952 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,927,060 | 21,939 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,403,868 | 15,632 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,070,336 | 6,680 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,141,743 | 6,578 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,308,973 | 6,592 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||