Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,572,535
+$4,537,495 QoQ
Shares Held
636,530
+13.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#151
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $344,119,986 across 16 Industrial Distribution names. FAST ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
299,013 | $124,607,687 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
364,628 | $86,537,163 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
22,489 | $30,594,035 | |
| 4 | FAST |
Fastenal Co
This page
|
636,530 | $30,572,535 | |
| 5 | XMTR |
Xometry, Inc.
|
226,925 | $21,902,801 | |
| 6 | WCC |
Wesco International Inc
|
39,146 | $13,522,202 | |
| 7 | QXO |
QXO, Inc.
|
714,769 | $12,351,208 | |
| 8 | POOL |
Pool Corp
|
34,899 | $7,499,795 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,572,535 | 636,530 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,035,040 | 561,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,337,682 | 556,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,203,592 | 534,331 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $22,901,088 | 545,264 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,803,407 | 268,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,140,539 | 238,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,574,342 | 260,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,434,105 | 261,523 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $19,586,154 | 253,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,239,361 | 281,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,839,622 | 271,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $16,934,613 | 287,076 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,511,957 | 287,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,964,388 | 252,840 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,504,313 | 206,436 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,967,047 | 39,404 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,629,995 | 27,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,460,888 | 22,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,124,478 | 21,788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,146,496 | 22,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,701,223 | 33,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,398,344 | 28,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,150,065 | 25,506 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $841,806 | 19,650 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $584,750 | 18,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||