ASR Vermogensbeheer N.V.

Position in FERG — Ferguson Enterprises Inc. /DE/

CIK 1916757 UTRECHT, P7

Position in FERG

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,870,011

+$1,801,943 QoQ

Shares Held

20,520

+56.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#321

of 932 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $50,778,816 across 3 Industrial Distribution names. FERG ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	695,029	$33,382,242
2	GWW	W.W. Grainger, Inc.	9,208	$12,526,563
3	FERG	Ferguson Enterprises Inc. /DE/ This page	20,520	$4,870,011

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,870,011	20,520	+56.0%	Shares	Defined	2026-07-20
2026-03-31	$3,068,068	13,153	+32.7%	Shares	Defined	2026-04-30
2025-12-31	$2,207,376	9,915	+408.2%	Shares	Defined	2026-02-03
2025-09-30	$438,155	1,951	-1.1%	Shares	Defined	2025-10-28
2025-06-30	$429,620	1,973	-55.2%	Shares	Defined	2025-07-21
2025-03-31	$705,652	4,404	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.