Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,990,109
-$547,883 QoQ
Shares Held
124,716
-11.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#358
of 1,453 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, 2026Advisors Asset Management, Inc. holds $22,221,924 across 8 Industrial Distribution names. FAST ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
5,463 | $7,431,865 | |
| 2 | FAST |
Fastenal Co
This page
|
124,716 | $5,990,109 | |
| 3 | WSO |
Watsco Inc
|
7,477 | $3,115,890 | |
| 4 | MSM |
Msc Industrial Direct Co Inc
|
22,433 | $2,668,405 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
6,845 | $1,624,523 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
3,358 | $1,135,507 | |
| 7 | WCC |
Wesco International Inc
|
462 | $159,588 | |
| 8 | XMTR |
Xometry, Inc.
|
995 | $96,037 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,990,109 | 124,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,537,992 | 140,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,053,570 | 150,849 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $7,773,918 | 158,522 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,873,006 | 163,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,409,197 | 82,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,577,032 | 91,462 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $7,291,767 | 102,097 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $6,904,293 | 109,871 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $8,391,829 | 108,787 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,275,484 | 112,328 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,177,161 | 113,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,476,571 | 109,791 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,825,627 | 108,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,011,471 | 105,906 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,619,975 | 100,347 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,875,386 | 97,664 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,741,010 | 96,650 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $6,096,654 | 95,171 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,112,331 | 99,057 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,451,640 | 124,070 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,233,280 | 143,860 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,134,394 | 166,586 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,301,571 | 206,289 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,355,670 | 241,729 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,196,906 | 262,301 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||