Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
FERG holding history
Ferguson Enterprises Inc. in every 13F filed by Clio Asset Management LLC, 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)
- 48,090
- Value
- $11.4M
- % of portfolio
- 9.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,090 | $11.4M | 9.1% | −1,699−3.4% | Reduced | Holders |
| Q1 2026 | 49,789 | $11.6M | 9.7% | −9,452−16.0% | Reduced | Holders |
| Q4 2025 | 59,241 | $13.2M | 10.2% | −301−0.5% | Reduced | Holders |
| Q3 2025 | 59,542 | $13.4M | 9.9% | −400−0.7% | Reduced | Holders |
| Q2 2025 | 59,942 | $13.1M | 10.2% | −503−0.8% | Reduced | Holders |
| Q1 2025 | 60,445 | $9.69M | 7.7% | −6,240−9.4% | Reduced | Holders |
| Q4 2024 | 66,685 | $11.6M | 8.5% | −1,629−2.4% | Reduced | Holders |
| Q3 2024 | 68,314 | $13.6M | 9.5% | +305+0.4% | Added | Holders |
| Q2 2024 | 68,009 | $13.2M | 10.3% | −13,672−16.7% | Reduced | Holders |
| Q1 2024 | 81,681 | $17.8M | 12.9% | +119+0.1% | Added | Holders |
| Q4 2023 | 81,562 | $15.7M | 12.8% | −3,596−4.2% | Reduced | Holders |
| Q3 2023 | 85,158 | $14.0M | 12.2% | +6,391+8.1% | Added | Holders |
| Q2 2023 | 78,767 | $12.4M | 11.5% | – | No prior filing | Holders |