DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FERG — Ferguson Enterprises Inc. /DE/
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,483,479
+$73,015,627 QoQ
Shares Held
1,080,704
+37.4% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#47
of 938 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $301,220,061 across 7 Industrial Distribution names. FERG ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,080,704 | $256,483,479 | |
| 2 | POOL |
Pool Corp
|
103,771 | $22,300,387 | |
| 3 | FAST |
Fastenal Co
|
310,432 | $14,910,048 | |
| 4 | QXO |
QXO, Inc.
|
242,407 | $4,188,792 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,410 | $1,918,164 | |
| 6 | CNM |
Core & Main, Inc.
|
20,709 | $999,209 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,242 | $419,982 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,483,479 | 1,080,704 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $183,467,852 | 786,538 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,880,831 | 12,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,906,064 | 12,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,020,501 | 9,279 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,067,914 | 31,629 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,711,667 | 32,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,362,568 | 67,294 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||