Baird Financial Group, Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1648711
MILWAUKEE, WI
Position in FERG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,593,172
-$4,163,776 QoQ
Shares Held
116,265
-14.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#152
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Baird Financial Group, Inc. holds $834,222,828 across 8 Industrial Distribution names. FERG ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
15,561,007 | $747,395,165 | |
| 2 | WSO |
Watsco Inc
|
112,909 | $47,052,566 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
116,265 | $27,593,172 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
6,180 | $8,407,272 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
4,896 | $1,655,581 | |
| 6 | QXO |
QXO, Inc.
|
93,800 | $1,620,864 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
|
2,324 | $265,888 | |
| 8 | TITN |
Titan Machinery Inc.
|
11,000 | $232,320 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,593,172 | 116,265 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,756,948 | 136,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $34,891,241 | 156,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,642,746 | 185,425 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,126,921 | 230,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,333,100 | 245,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,032,168 | 247,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,977,283 | 271,830 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||