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FERG — FERGUSON ENTERPRISES INC · All Fund Holders
Funds holding (latest): 57 · Reported value held: $22.32B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Millennium Management history | Q2 2026 | 1.06M | $250.46M | 0.10% | Reduce |
| Third Point history | Q4 2024 | 1.20M | $208.28M | 3.22% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 867.05K | $205.78M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 668.97K | $158.77M | 0.05% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 659.05K | $156.41M | 0.26% | Add |
| Wells Fargo & Co history | Q2 2026 | 437.34K | $103.79M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 434.57K | $102.88M | 0.04% | Hold |
| Balyasny Asset Management history | Q2 2026 | 379.75K | $90.13M | 0.12% | Reduce |
| UBS Group AG history | Q2 2026 | 376.99K | $89.47M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 356.88K | $84.70M | 0.10% | Add |
| National Pension Service of Korea history | Q2 2026 | 337.41K | $80.08M | 0.05% | Add |
| Citadel Advisors history | Q2 2026 | 333.80K | $79.22M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 306.63K | $72.77M | 0.03% | Add |
| Fidelity International (FIL) history | Q2 2026 | 248.96K | $59.09M | 0.04% | Add |
| Capital World Investors history | Q4 2025 | 199.48K | $44.41M | 0.01% | Add |
| Markel Corp history | Q2 2026 | 180.20K | $42.77M | 0.33% | Add |
| D. E. Shaw & Co history | Q2 2026 | 105.62K | $25.07M | 0.01% | Add |
| Cantillon Capital Management history | Q2 2026 | 80.55K | $19.12M | 2.87% | Reduce |
| Bridgewater Associates history | Q2 2026 | 44.69K | $10.61M | 0.04% | Add |
| Renaissance Technologies history | Q2 2026 | 43.90K | $10.42M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 39.77K | $9.44M | 0.01% | Add |
| Maverick Capital history | Q4 2025 | 22.11K | $4.92M | 0.05% | Add |
| CPP Investments history | Q2 2026 | 17.25K | $4.09M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 13.86K | $3.29M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 13.61K | $3.23M | 0.04% | Add |
| Moore Capital Management history | Q1 2026 | 13.58K | $3.17M | 0.07% | Reduce |
| Manulife Financial history | Q2 2026 | 12.02K | $2.85M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 11.85K | $2.81M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 8.15K | $1.93M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 7.55K | $1.79M | 0.00% | Reduce |
| Steadfast Capital Management history | Q1 2026 | 6.40K | $1.49M | 0.05% | New |
| Arrowstreet Capital history | Q2 2026 | 6.21K | $1.48M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.10K | $973.76K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q3 2024 | 1.25K | $248.01K | 0.00% | New |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 1.00K | $237.33K | 0.00% | Hold |
| Polen Capital Management history | Q4 2024 | 1.24K | $214.88K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 369.17K | $87.61K | 0.01% | Add |