Position in FAST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,035,040
+$3,697,358 QoQ
Shares Held
561,100
+0.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 41.498485118517195.ToString("F0")%
Shared 0.ToString("F0")%
None 58.5015148814828.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $287,934,889 across 16 Industrial Distribution names. FAST ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
330,883 | $120,371,926 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
365,997 | $85,372,460 | |
| 3 | FAST |
Fastenal Co
This page
|
561,100 | $26,035,040 | |
| 4 | QXO |
QXO, Inc.
|
615,698 | $11,956,855 | |
| 5 | WCC |
Wesco International Inc
|
34,732 | $9,503,369 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
5,753 | $6,275,430 | |
| 7 | XMTR |
Xometry, Inc.
|
149,384 | $6,100,842 | |
| 8 | CNM |
Core & Main, Inc.
|
113,573 | $5,610,506 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $10,401,703 | 268,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,570,269 | 238,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,287,171 | 260,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,217,052 | 261,523 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $9,793,077 | 253,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,119,680 | 281,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,419,811 | 271,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $8,467,306 | 287,076 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $7,755,978 | 287,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,982,194 | 252,840 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,752,156 | 206,436 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $983,523 | 39,404 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $814,997 | 27,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,444 | 22,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $562,239 | 21,788 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $573,248 | 22,048 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $850,611 | 33,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $699,172 | 28,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $575,032 | 25,506 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $420,903 | 19,650 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $292,375 | 18,712 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||