Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,264,494
-$57,856 QoQ
Shares Held
5,328
-6.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#464
of 932 holders
Holding Since
Dec 2025
3 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, 2026GAM Holding AG holds $3,253,992 across 2 Industrial Distribution names. FERG ranks #2 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
41,422 | $1,989,498 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
5,328 | $1,264,494 |
All Filings in FERG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,494 | 5,328 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,322,350 | 5,669 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,069,568 | 9,296 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||