D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FERG overviewAll 13F holders of FERGFull Q2 2026 holdings
- Shares (Q2 2026)
- 35,944
- Value
- $8.53M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,944 | $8.53M | <0.1% | +1,561+4.5% | Added | Holders |
| Q1 2026 | 34,383 | $8.02M | <0.1% | +3,400+11.0% | Added | Holders |
| Q4 2025 | 30,983 | $6.90M | <0.1% | +14,644+89.6% | Added | Holders |
| Q3 2025 | 16,339 | $3.67M | <0.1% | −728−4.3% | Reduced | Holders |
| Q2 2025 | 17,067 | $3.72M | <0.1% | +14,209+497.2% | Added | Holders |
| Q1 2025 | 2,858 | $458.0K | <0.1% | −911−24.2% | Reduced | Holders |
| Q4 2024 | 3,769 | $654.2K | <0.1% | −496−11.6% | Reduced | Holders |
| Q3 2024 | 4,265 | $846.9K | <0.1% | −1,626−27.6% | Reduced | Holders |
| Q2 2024 | 5,891 | $1.14M | <0.1% | −73−1.2% | Reduced | Holders |
| Q1 2024 | 5,964 | $1.30M | <0.1% | +36+0.6% | Added | Holders |
| Q4 2023 | 5,928 | $1.14M | <0.1% | +394+7.1% | Added | Holders |
| Q3 2023 | 5,534 | $910.2K | <0.1% | −588−9.6% | Reduced | Holders |
| Q2 2023 | 6,122 | $963.1K | <0.1% | +2,499+69.0% | Added | Holders |
| Q1 2023 | 3,623 | $484.6K | <0.1% | +3,623 | New | Holders |