Vontobel Holding Ltd.

SEC CIK: 0001588340
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

FERG holding history

Ferguson Enterprises Inc. in every 13F filed by Vontobel Holding Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FERG overview All 13F holders of FERG Full Q2 2026 holdings

Shares (Q2 2026): 1,521,951
Value: $361.2M
% of portfolio: 1.2%
Quarters held: 21; Since Q2 2021

Holdings of FERG by Vontobel Holding Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,521,951	$361.2M	1.2%	+92,347+6.5%	Added	Holders
Q1 2026	1,429,604	$333.5M	1.1%	−867,333−37.8%	Reduced	Holders
Q4 2025	2,296,937	$511.4M	1.7%	−38,612−1.7%	Reduced	Holders
Q3 2025	2,335,549	$524.5M	1.6%	−197,575−7.8%	Reduced	Holders
Q2 2025	2,533,124	$551.6M	1.8%	+130,597+5.4%	Added	Holders
Q1 2025	2,402,527	$385.0M	1.4%	+1,167,751+94.6%	Added	Holders
Q4 2024	1,234,776	$214.3M	0.7%	+954,092+339.9%	Added	Holders
Q3 2024	280,684	$55.7M	0.2%	−10.0%	Reduced	Holders
Q2 2024	280,685	$54.1M	0.2%	+1,818+0.7%	Added	Holders
Q1 2024	278,867	$61.0M	0.5%	+1,670+0.6%	Added	Holders
Q4 2023	277,197	$53.3M	0.4%	+14,413+5.5%	Added	Holders
Q3 2023	262,784	$43.5M	0.4%	+2,579+1.0%	Added	Holders
Q2 2023	260,205	$41.0M	0.4%	−707−0.3%	Reduced	Holders
Q1 2023	260,912	$34.3M	0.3%	−6,594−2.5%	Reduced	Holders
Q4 2022	267,506	$33.8M	0.3%	+1,400+0.5%	Added	Holders
Q3 2022	266,106	$27.9M	0.3%	+4,907+1.9%	Added	Holders
Q2 2022	261,199	$29.8M	0.3%	+1,958+0.8%	Added	Holders
Q1 2022	259,241	$35.4M	0.3%	−807−0.3%	Reduced	Holders
Q4 2021	260,048	$46.5M	0.4%	+6,425+2.5%	Added	Holders
Q3 2021	253,623	$35.3M	0.3%	+9,573+3.9%	Added	Holders
Q2 2021	244,050	$34.2M	0.3%	+244,050	New	Holders