ENVESTNET ASSET MANAGEMENT INC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1407543
Berwyn, PA
Position in FERG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$199,421,991
+$43,706 QoQ
Shares Held
840,273
-1.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#54
of 932 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,184,273,090 across 15 Industrial Distribution names. FERG ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
10,347,343 | $496,982,884 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
840,273 | $199,421,991 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
118,100 | $160,663,240 | |
| 4 | WSO |
Watsco Inc
|
260,848 | $108,703,187 | |
| 5 | WCC |
Wesco International Inc
|
240,378 | $83,033,772 | |
| 6 | POOL |
Pool Corp
|
190,128 | $40,858,507 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
84,606 | $28,609,518 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
204,231 | $23,366,068 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,421,991 | 840,273 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $199,378,285 | 854,747 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $173,158,051 | 777,784 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $183,739,453 | 818,147 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $170,819,431 | 784,475 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $100,825,368 | 629,254 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $136,173,128 | 784,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $162,619,894 | 818,955 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||