Generali Asset Management SPA SGR
Position in FERG — Ferguson Enterprises Inc. /DE/
CIK 2046751
TRIESTE, L6
Position in FERG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,417,640
-$484,056 QoQ
Shares Held
27,041
-8.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#293
of 930 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FERG Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Generali Asset Management SPA SGR holds $13,556,231 across 4 Industrial Distribution names. FERG ranks #1 (47.3% of the industry book) .
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,417,640 | 27,041 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,901,696 | 29,588 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,450,036 | 28,972 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,195,094 | 32,038 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,596,518 | 30,294 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $5,549,245 | 34,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,944,898 | 22,728 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||