Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,137,997
+$10,652 QoQ
Shares Held
4,795
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#475
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Waverly Advisors, LLC holds $19,617,489 across 7 Industrial Distribution names. FERG ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POOL |
Pool Corp
|
38,682 | $8,312,761 | |
| 2 | FAST |
Fastenal Co
|
155,196 | $7,454,063 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
1,153 | $1,568,541 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
4,795 | $1,137,997 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,822 | $616,109 | |
| 6 | WCC |
Wesco International Inc
|
929 | $320,904 | |
| 7 | WSO |
Watsco Inc
|
497 | $207,114 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,137,997 | 4,795 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,127,345 | 4,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,119,383 | 5,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,002,974 | 4,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $780,633 | 3,585 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $477,485 | 2,980 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $486,690 | 2,804 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,264 | 1,633 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||