EVENTIDE ASSET MANAGEMENT, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1442891
Boston, MA
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,165,600
+$1,637,361 QoQ
Shares Held
173,453
+2.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#124
of 938 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $336,162,110 across 4 Industrial Distribution names. FERG ranks #3 (12.2% 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 | $41,165,600 | 173,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,528,239 | 169,460 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,463,063 | 168,275 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $40,148,615 | 178,772 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,729,567 | 150,308 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,674,925 | 172,720 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,575,917 | 176,159 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,539,055 | 214,227 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||