Allianz Asset Management GmbH
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1535323
MUNICH, 2M
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$179,309,220
+$3,454,275 QoQ
Shares Held
755,527
+0.2% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#59
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. FERG ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
|
78,845 | $3,786,924 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,309,220 | 755,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $175,854,945 | 753,901 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,172,805 | 319,691 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $72,522,268 | 322,924 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $58,126,838 | 266,943 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $51,929,579 | 324,094 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $72,038,143 | 415,038 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $82,015,960 | 413,033 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||