Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,470,327
-$337,832 QoQ
Shares Held
27,263
-6.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
2.76%
of 13F equity value
Holder Rank
#292
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 20262Xideas AG holds $9,186,989 across 2 Industrial Distribution names. FERG ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
27,263 | $6,470,327 | |
| 2 | WSO |
Watsco Inc
|
6,519 | $2,716,662 |
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,470,327 | 27,263 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,808,159 | 29,187 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,556,284 | 33,941 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,843,286 | 39,377 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,638,838 | 81,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,623,386 | 97,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,798,214 | 102,542 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,589,535 | 68,437 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||