Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$228,860,260
-$18,410,954 QoQ
Shares Held
4,764,944
-10.6% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#36
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, 2026ProShare Advisors LLC holds $466,894,285 across 12 Industrial Distribution names. FAST ranks #1 (49.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
4,764,944 | $228,860,260 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
144,343 | $196,364,217 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
91,391 | $30,903,866 | |
| 4 | GIC |
GLOBAL INDUSTRIAL Co
|
212,115 | $7,097,367 | |
| 5 | WCC |
Wesco International Inc
|
1,922 | $663,916 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
28,233 | $611,021 | |
| 7 | XMTR |
Xometry, Inc.
|
6,061 | $585,007 | |
| 8 | WSO |
Watsco Inc
|
1,381 | $575,504 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,860,260 | 4,764,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $247,271,214 | 5,329,121 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $229,684,335 | 5,723,507 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $242,296,537 | 4,940,794 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $240,157,008 | 5,718,024 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $238,954,970 | 3,081,302 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $231,053,301 | 3,213,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,219,036 | 3,237,455 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $200,506,352 | 3,190,744 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $239,082,547 | 3,099,333 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $33,606,238 | 518,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,389,520 | 611,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,310,653 | 530,779 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,209,474 | 560,057 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $23,815,919 | 503,295 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $25,923,973 | 563,075 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,207,280 | 685,242 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $62,792,274 | 1,057,109 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $68,458,872 | 1,068,668 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $35,349,805 | 684,941 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,258,356 | 620,353 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,080,921 | 657,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,768,898 | 548,206 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,889,024 | 463,274 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,767,961 | 391,409 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $10,485,625 | 335,540 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||