Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,258,722
-$102,143 QoQ
Shares Held
26,207
-10.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#639
of 1,453 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $9,866,489 across 9 Industrial Distribution names. FAST ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,358 | $3,207,823 | |
| 2 | WSO |
Watsco Inc
|
5,980 | $2,492,045 | |
| 3 | FAST |
Fastenal Co
This page
|
26,207 | $1,258,722 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,636 | $891,363 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
3,251 | $771,559 | |
| 6 | POOL |
Pool Corp
|
2,048 | $440,115 | |
| 7 | WCC |
Wesco International Inc
|
1,176 | $406,225 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,053 | $244,204 |
All Filings in FAST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,258,722 | 26,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,360,865 | 29,329 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,061,598 | 26,454 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,740,380 | 35,489 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,104,516 | 26,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $980,619 | 12,645 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $841,418 | 11,701 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $895,463 | 12,538 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $650,708 | 10,355 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $808,118 | 10,476 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,029 | 7,612 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $262,381 | 4,802 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $285,983 | 4,848 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $255,783 | 4,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $232,814 | 4,920 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $227,535 | 4,558 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $240,985 | 4,057 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $257,649 | 4,022 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||