Verdence Capital Advisors LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1719305
HUNT VALLEY, MD
Position in FERG
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$381,626
+$13,542 QoQ
Shares Held
1,608
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#622
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $2,237,955 across 5 Industrial Distribution names. FERG ranks #4 (17.1% of the industry book) .
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,626 | 1,608 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $368,084 | 1,578 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $351,310 | 1,578 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $331,255 | 1,475 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $343,391 | 1,577 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $251,881 | 1,572 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $275,629 | 1,588 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $315,329 | 1,588 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||