Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,067,436
+$328,276 QoQ
Shares Held
1,167,342
-2.8% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#102
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $351,465,450 across 11 Industrial Distribution names. FAST ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
149,769 | $203,745,747 | |
| 2 | FAST |
Fastenal Co
This page
|
1,167,342 | $56,067,436 | |
| 3 | POOL |
Pool Corp
|
228,284 | $49,058,231 | |
| 4 | WCC |
Wesco International Inc
|
34,055 | $11,763,618 | |
| 5 | WSO |
Watsco Inc
|
25,749 | $10,730,380 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,216 | $7,512,340 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
40,329 | $4,797,134 | |
| 8 | REZI |
Resideo Technologies, Inc.
|
166,478 | $3,602,964 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,067,436 | 1,167,342 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $55,739,160 | 1,201,275 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,071,125 | 1,197,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,091,356 | 1,898,274 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $75,262,908 | 1,791,974 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $79,285,026 | 1,022,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $73,491,516 | 1,021,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $73,588,311 | 1,030,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $64,179,183 | 1,021,311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $71,170,289 | 922,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $61,438,749 | 948,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $47,625,207 | 871,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,637,900 | 858,415 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $34,787,146 | 644,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,521,873 | 645,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,981,041 | 694,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $35,175,329 | 704,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $41,486,801 | 698,431 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $45,755,623 | 714,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,113,267 | 719,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,015,108 | 711,829 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $36,612,437 | 728,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,516,266 | 993,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,247,474 | 914,781 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $37,318,780 | 871,120 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $24,224,874 | 775,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||