Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,827,731
-$940,264 QoQ
Shares Held
496,101
-7.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#175
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,556,249 across 11 Industrial Distribution names. FAST ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
496,101 | $23,827,731 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,311 | $15,387,484 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
28,911 | $9,776,254 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,680 | $7,281,284 | |
| 5 | WCC |
Wesco International Inc
|
6,791 | $2,345,815 | |
| 6 | WSO |
Watsco Inc
|
5,314 | $2,214,503 | |
| 7 | CNM |
Core & Main, Inc.
|
17,450 | $841,962 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
6,754 | $803,387 |
All Filings in FAST
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,827,731 | 496,101 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,767,995 | 533,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,173,712 | 477,790 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,740,974 | 504,506 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,689,730 | 373,565 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,003,351 | 167,677 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,379,848 | 144,345 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,342,521 | 130,811 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,666,192 | 106,082 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,650,976 | 99,183 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,378,241 | 83,036 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,551,512 | 83,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,627,883 | 78,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,772,941 | 69,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,830,966 | 59,826 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,286,081 | 27,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,279,347 | 45,660 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,868,545 | 31,457 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,117,654 | 17,447 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $457,264 | 8,860 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $295,152 | 5,676 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $202,276 | 4,023 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $121,244 | 2,483 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $46,397 | 1,029 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,500 | 782 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,812 | 58 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||