FERGUSON ENTERPRISES INC · CUSIP 31488V107 · CIK 1434819
As of 2026-06-30, APG Asset Management N.V. reported 793.73K FERG (shares), valued at $164.77M, or 0.40% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 50.99%; reported value decreased 49.75%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.40% | 793,732 | SEC filing ↗Filed Aug 12, 2026Combination report |
| Q1 2026 | 1.04% | 1,619,594 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 0.99% | 1,831,166 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 1.09% | 2,029,518 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 1.26% | 2,296,288 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.02% | 2,224,523 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.05% | 2,248,816 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 5.57% | 4,715,931 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 5.57% | 4,715,931 | $839.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.05% | 2,248,816 | $376.95M | Shares decreased 52.31%; reported value decreased 55.07%, and weight changed -4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.02% | 2,224,523 | $329.97M | Shares decreased 1.08%; reported value decreased 12.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.26% | 2,296,288 | $425.96M | Shares increased 3.23%; reported value increased 29.09%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.09% | 2,029,518 | $387.91M | Shares decreased 11.62%; reported value decreased 8.93%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.99% | 1,831,166 | $347.12M | Shares decreased 9.77%; reported value decreased 10.51%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.04% | 1,619,594 | $327.88M | Shares decreased 11.55%; reported value decreased 5.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.40% | 793,732 | $164.77M | Shares decreased 50.99%; reported value decreased 49.75%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.