OneAscent Wealth Management LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1844707
BIRMINGHAM, AL
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$205,290
-$4,877 QoQ
Shares Held
865
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#743
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, 2026OneAscent Wealth Management LLC holds $433,879 across 2 Industrial Distribution names. FERG ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
676 | $228,589 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
865 | $205,290 |
All Filings in FERG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,290 | 865 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $210,167 | 901 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $229,976 | 1,033 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $281,174 | 1,252 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $255,420 | 1,173 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $211,343 | 1,319 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,923 | 1,365 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $435,662 | 2,194 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||