Position in FAST
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,374,653
+$541,305 QoQ
Shares Held
111,902
+7.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#376
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, 2026ALPS ADVISORS INC holds $49,596,873 across 6 Industrial Distribution names. FAST ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
71,021 | $29,596,581 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
30,622 | $10,354,829 | |
| 3 | FAST |
Fastenal Co
This page
|
111,902 | $5,374,653 | |
| 4 | GWW |
W.W. Grainger, Inc.
|
2,394 | $3,256,797 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,156 | $511,683 | |
| 6 | CNM |
Core & Main, Inc.
|
10,411 | $502,330 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,374,653 | 111,902 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $4,833,348 | 104,167 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,402,782 | 109,713 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,405,384 | 110,224 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $7,662,648 | 182,444 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,103,269 | 91,596 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $6,547,908 | 91,057 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,523,574 | 91,341 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,041,797 | 32,492 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,508,361 | 32,517 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,157,942 | 33,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,445,772 | 447,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,823,691 | 505,572 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,248,849 | 560,787 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $27,676,189 | 584,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,544,930 | 98,717 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,285,779 | 105,885 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,109,947 | 35,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,553,751 | 39,865 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,461,125 | 47,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,553,044 | 49,097 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $2,572,978 | 51,173 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,790,243 | 57,142 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $2,780,834 | 61,673 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $2,847,788 | 66,475 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $203,500 | 6,512 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||