Position in FERG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$27,133,464
-$2,912,989 QoQ
Shares Held
114,328
-11.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 939 holders
Holding Since
Sep 2024
7 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, 2026Swedbank AB holds $312,753,242 across 9 Industrial Distribution names. FERG ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REZI |
Resideo Technologies, Inc.
|
3,975,905 | $86,047,759 | |
| 2 | WCC |
Wesco International Inc
|
177,484 | $61,308,298 | |
| 3 | FAST |
Fastenal Co
|
757,811 | $36,397,662 | |
| 4 | WSO |
Watsco Inc
|
87,004 | $36,257,176 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
23,796 | $32,372,077 | |
| 6 | FERG |
Ferguson Enterprises Inc. /DE/
This page
|
114,328 | $27,133,464 | |
| 7 | CNM |
Core & Main, Inc.
|
487,000 | $23,497,750 | |
| 8 | QXO |
QXO, Inc.
|
507,000 | $8,760,960 |
All Filings in FERG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,133,464 | 114,328 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $30,046,453 | 128,811 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $29,909,895 | 134,348 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,271,587 | 134,792 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $28,952,040 | 132,960 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $19,830,372 | 114,250 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $23,980,306 | 120,765 | Shares | Defined | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||