Position in FAST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,739,160
+$7,668,035 QoQ
Shares Held
1,201,275
+0.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CANADA LIFE ASSURANCE Co holds $316,157,081 across 11 Industrial Distribution names. FAST ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
160,020 | $174,551,431 | |
| 2 | FAST |
Fastenal Co
This page
|
1,201,275 | $55,739,160 | |
| 3 | POOL |
Pool Corp
|
200,912 | $40,650,524 | |
| 4 | WSO |
Watsco Inc
|
49,542 | $18,022,884 | |
| 5 | WCC |
Wesco International Inc
|
34,620 | $9,472,724 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
22,451 | $5,956,699 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
118,339 | $3,989,207 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
41,246 | $3,805,768 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $39,642,513 | 1,022,373 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,745,758 | 1,021,993 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,794,155 | 1,030,360 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,089,591 | 1,021,311 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,585,144 | 922,612 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,719,374 | 948,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $23,812,603 | 871,618 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,318,950 | 858,415 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $17,393,573 | 644,923 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,260,936 | 645,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,990,520 | 694,636 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,587,664 | 704,634 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,743,400 | 698,431 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,877,811 | 714,262 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,556,633 | 719,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,507,554 | 711,829 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,306,218 | 728,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,258,132 | 993,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,623,736 | 914,781 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $18,659,390 | 871,120 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,112,437 | 775,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||