OneAscent Investment Solutions LLC
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 1974438
BIRMINGHAM, AL
Position in FERG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$346,976
-$94,818 QoQ
Shares Held
1,462
-22.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#642
of 932 holders
Holding Since
Mar 2025
6 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 Investment Solutions LLC holds $718,602 across 2 Industrial Distribution names. FERG ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,099 | $371,626 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
1,462 | $346,976 |
All Filings in FERG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,976 | 1,462 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $441,794 | 1,894 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $436,800 | 1,962 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $440,850 | 1,963 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $425,265 | 1,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $478,607 | 2,987 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||