T. Rowe Price Investment Management, Inc.
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1897612
BALTIMORE, MD
Position in FERG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$581,005,199
-$51,208,242 QoQ
Shares Held
2,448,090
-9.7% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#15
of 938 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, 2026T. Rowe Price Investment Management, Inc. holds $1,263,744,326 across 4 Industrial Distribution names. FERG ranks #1 (46.0% of the industry book) .
All Filings in FERG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $581,005,199 | 2,448,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $632,213,441 | 2,710,338 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $606,487,087 | 2,724,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $617,239,040 | 2,748,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,184,273,441 | 5,438,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $667,497,830 | 4,165,873 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,609,963 | 2,071,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,435,374 | 1,659,039 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||