Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,291,029
+$379,725 QoQ
Shares Held
568,208
-2.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#159
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $56,505,618 across 2 Industrial Distribution names. FAST ranks #2 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
21,475 | $29,214,589 | |
| 2 | FAST |
Fastenal Co
This page
|
568,208 | $27,291,029 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,291,029 | 568,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,911,304 | 579,985 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,928,154 | 596,266 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,080,228 | 592,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,551,120 | 608,360 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $23,412,499 | 301,902 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $21,824,324 | 303,495 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $22,134,414 | 309,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,736,912 | 314,082 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,557,981 | 318,356 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,769,471 | 320,665 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $17,627,847 | 322,618 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $19,464,811 | 329,968 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $17,972,537 | 333,195 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $15,658,660 | 330,910 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $16,224,034 | 352,390 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $17,436,506 | 349,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,594,098 | 346,702 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $22,138,302 | 345,587 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $18,250,998 | 353,633 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $19,069,908 | 366,729 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $19,448,002 | 386,794 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $20,228,559 | 414,265 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,238,008 | 426,658 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $19,806,302 | 462,332 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,429,968 | 493,759 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||