WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FERG — FERGUSON ENTERPRISES INC

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  7 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported FERGUSON ENTERPRISES INC (FERG) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows FERG at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FERG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's position in FERGUSON ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FERG was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FERG stock page WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC held FERG — position size vs. price
% of Fund (quarterly)    FERG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 38,072 +24,109 +172.7% 0.02% $8.7M 2026-04-08 $249.20
2025 Q4 REDUCED — — — 13,963 -305 -2.1% 0.00% $3.2M 2026-01-08 $228.57
2025 Q3 REDUCED 82.2% +1.1% ❌ 14,268 -66,088 -82.2% 0.00% $3.3M 2025-10-29 $247.16
2025 Q2 ADDED — — — 80,356 +72,168 +881.4% 0.03% $17.9M 2025-07-10 $221.85
2025 Q1 REDUCED 65.6% +36.4% ❌ 8,188 -15,646 -65.6% 0.00% $1.3M 2025-04-16 $159.93
2024 Q4 ADDED — — — 23,834 +86 +0.4% 0.01% $4.7M 2025-01-10 $166.33
2024 Q3 INITIATED — — — 23,748 — — 0.01% $4.7M 2024-10-24 $193.50

🏢 Other funds also holding FERG

As of 2026 Q1 — sorted by position size

Clio Asset Management LLC 9.73% TRAN CAPITAL MANAGEMENT, L.P. 3Y 7Y 5.22% DUDLEY & SHANLEY, INC. 3Y 7Y 3.98% Nexus Investment Management ULC 3Y 7Y 3.26% Clean Yield Group 3Y 7Y 1.78% Cannon Global Investment Management, LLC 3Y 1.37% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 1.14% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 1.11% USS Investment Management Ltd 3Y 7Y 1.08% Trium Capital LLP 3Y 1.04%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and FERG

These are the practical questions this page is built to answer before you even open the full history table.

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning FERG?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported FERG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported FERG position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for FERG was 0.03% in 2025 Q2.

What is the latest reported FERG position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 38,072 shares, equal to 0.02% of portfolio, with an estimated market value of $8.7M.

What does the chart on this FERG ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's quarterly FERG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their FERG position?

Based on 13F filing dates vs. subsequent FERG price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on FERG relative to SPY over the holding period was +8.8%.

← Back to WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Holdings