Assenagon Asset Management S.A.

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1546007 SENNINGERBERG, N4

Position in FERG

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$16,579,399

-$9,772,216 QoQ

Shares Held

69,858

-38.2% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#16

of 187 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. FERG ranks #5 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	31,242	$42,501,616
2	FAST	Fastenal Co	534,592	$25,676,453
3	AIT	Applied Industrial Technologies Inc	70,075	$23,695,861
4	CNM	Core & Main, Inc.	363,881	$17,557,258
5	FERG	Ferguson Enterprises Inc. /DE/ This page	69,858	$16,579,399
6	REZI	Resideo Technologies, Inc.	46,529	$1,447,051
7	POOL	Pool Corp	5,590	$1,201,291
8	TITN	Titan Machinery Inc.	25,370	$535,814

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,579,399	69,858	-38.2%	Shares	Sole	2026-07-08
2026-03-31	$26,351,615	112,971	+1423.3%	Shares	Sole	2026-04-20
2025-12-31	$1,651,024	7,416	-0.3%	Shares	Sole	2026-01-09
2025-09-30	$1,670,875	7,440	-1.2%	Shares	Sole	2025-10-07
2025-06-30	$1,639,657	7,530	-17.2%	Shares	Sole	2025-07-11
2025-03-31	$1,457,932	9,099	-98.7%	Shares	Sole	2025-04-15
2024-12-31	$117,625,611	677,684	+7632.6%	Shares	Sole	2025-01-14
2024-09-30	$1,740,267	8,764	—	Shares	Sole	2024-10-23
No filing history on record for this holder in this stock.