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FERG — FERGUSON ENTERPRISES INC

Reported value held$22.32B
Funds holding (latest)57
SectorMiscellaneous

Index member: S&P 500

Funds holding (Q2 2026)48
Institutional value$16.31B · 69.07M sh
New / Add / Cut / Exit2 / 21 / 23 / 3
Top-5 / Top-10 concentration50.9% / 71.2%
Institutional holdings change Reducing -4.7% (-3.43M sh)
Institutional value change Down -3.1%

As of Q2 2026, 48 SEC-registered investment managers reported holding FERG (FERGUSON ENTERPRISES INC) in their latest 13F filings, with a combined reported value of $16.31B across 69.07M shares. That is -4.7% by share count (-3.43M shares) versus the previous quarter, while reported value moved -3.1%. Ownership is concentrated: the five largest holders account for 50.9% of reported value and the top ten for 71.2%.

Compared with the prior quarter, 2 opened new positions, 21 added to existing stakes, 23 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FERG is a constituent of the S&P 500 and is classified in the Miscellaneous sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 19.42M $4.32B 0.06% Add
BlackRock Inc history Q2 2026 11.49M $2.73B 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 7.56M $1.79B 0.09% Reduce
Wellington Management Group history Q2 2026 7.21M $1.71B 0.31% Reduce
Janus Henderson Group history Q1 2026 6.11M $1.42B 0.71% Add
BNY Mellon history Q2 2026 4.84M $1.15B 0.19% Reduce
Franklin Resources history Q2 2026 3.84M $912.15M 0.21% Reduce
Bank of America Corp history Q2 2026 3.82M $906.55M 0.06% Add
Geode Capital Management history Q2 2026 3.43M $810.77M 0.04% Reduce
Goldman Sachs Group history Q2 2026 2.43M $577.82M 0.05% Add
MFS Investment Management history Q2 2026 2.17M $518.22M 0.17% Add
Invesco Ltd history Q2 2026 2.12M $503.36M 0.04% Reduce
Capital Research Global Investors history Q2 2026 2.12M $502.27M 0.07% Add
Marshall Wace history Q2 2026 2.00M $474.99M 0.38% Add
Norges Bank Investment Management history Q2 2026 1.79M $423.96M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 1.64M $390.84M 0.04% New
Northern Trust Corp history Q2 2026 1.58M $375.34M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 1.37M $324.98M 0.07% Reduce
Morgan Stanley history Q2 2026 1.17M $277.61M 0.01% Add
Amundi US history Q2 2026 1.07M $253.43M 0.06% Reduce

View all 57 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 12.96M 12.35M 11.26M 10.90M 12.03M 11.48M 11.65M 11.49M
Fidelity Management & Research (FMR) 8.47M 10.01M 8.55M 5.68M 5.56M 7.02M 7.85M 7.56M
Wellington Management Group 157.19K 145.71K 1.27M 3.05M 3.73M 9.37M 8.49M 7.21M
BNY Mellon 6.19M 6.15M 7.66M 7.69M 6.52M 6.09M 5.71M 4.84M
Franklin Resources 2.37M 2.60M 3.05M 4.26M 4.37M 4.39M 4.25M 3.84M
Bank of America Corp 651.00K 442.36K 750.96K 922.97K 594.34K 717.14K 1.03M 3.82M
Geode Capital Management 3.20M 3.22M 3.34M 3.32M 3.38M 3.38M 3.46M 3.43M
Goldman Sachs Group 2.31M 2.60M 2.99M 3.46M 3.47M 1.94M 1.99M 2.43M
MFS Investment Management 7.26K 89.83K 1.02M 1.03M 901.00K 877.63K 1.85M 2.17M
Invesco Ltd 4.76M 5.99M 6.82M 5.70M 2.96M 2.52M 2.25M 2.12M
Capital Research Global Investors 975.75K 1.55M 1.56M 1.39M 1.72M 1.73M 2.09M 2.12M
Marshall Wace 1.46M 1.93M 967.07K 268.49K 612.04K 695.46K 814.70K 2.00M
Norges Bank Investment Management — 2.71M — 1.82M — 2.24M — 1.79M
JPMorgan Chase & Co 1.42M 1.65M 503.99K 368.79K 137.50K 873.79K — 1.64M
Northern Trust Corp 1.42M 1.66M 1.43M 1.39M 1.40M 1.70M 1.64M 1.58M
Legal & General Investment Management America 1.93M 1.36M 1.40M 1.55M 1.51M 1.40M 1.42M 1.37M
Morgan Stanley 1.18M 781.89K 666.24K 965.40K 928.10K 830.78K 773.13K 1.17M
Amundi US 1.53M 1.68M 2.01M 1.94M 1.47M 1.13M 1.32M 1.07M
Millennium Management 1.47M 1.63M 502.42K 333.52K 663.62K 579.40K 1.26M 1.06M
Charles Schwab Investment Management 725.96K 778.74K 684.28K 741.33K 781.22K 831.11K 861.05K 867.05K

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