Stratos Investment Management, LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1707206
BEACHWOOD, OH
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$352,672
-$178,227 QoQ
Shares Held
1,486
-34.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#638
of 932 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Stratos Investment Management, LLC holds $833,229 across 3 Industrial Distribution names. FERG ranks #1 (42.3% of the industry book) .
All Filings in FERG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,672 | 1,486 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $530,899 | 2,276 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $371,346 | 1,668 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $372,353 | 1,658 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $359,723 | 1,652 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||