Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,914,196
+$1,436,352 QoQ
Shares Held
2,559,113
-2.3% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#62
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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $335,632,852 across 7 Industrial Distribution names. FAST ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
2,559,113 | $122,914,196 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
87,931 | $119,621,331 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
179,672 | $42,641,554 | |
| 4 | CNM |
Core & Main, Inc.
|
600,820 | $28,989,563 | |
| 5 | WCC |
Wesco International Inc
|
51,621 | $17,831,440 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
8,877 | $3,001,756 | |
| 7 | WSO |
Watsco Inc
|
1,519 | $633,012 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,914,196 | 2,559,113 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $121,477,844 | 2,618,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $103,362,238 | 2,575,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,044,187 | 2,284,751 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $97,995,156 | 2,333,218 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $101,516,360 | 1,309,044 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $108,148,900 | 1,503,948 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $83,875,504 | 1,174,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $86,009,484 | 1,368,706 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $86,284,328 | 1,118,542 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $68,279,302 | 1,054,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,760,292 | 745,979 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,724,440 | 825,978 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,106,622 | 836,237 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,753,245 | 396,307 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,968,170 | 650,916 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,564,999 | 752,504 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,113,539 | 523,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,623,030 | 618,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,080,768 | 1,939,174 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $116,704,484 | 2,244,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $108,906,781 | 2,166,006 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $71,122,994 | 1,456,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $85,585,103 | 1,898,095 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $42,090,085 | 982,495 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $49,822,249 | 1,594,312 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||