Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,786,924
+$88,427 QoQ
Shares Held
78,845
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
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)
Derivatives in FAST
reported options exposure · as of Jun 30, 2026CallValue
$168,105
CallShares
3,500
PutValue
$278,574
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $338,911,814 across 11 Industrial Distribution names. FAST ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
755,527 | $179,309,220 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
444,741 | $52,901,941 | |
| 3 | CNM |
Core & Main, Inc.
|
829,464 | $40,021,638 | |
| 4 | WCC |
Wesco International Inc
|
81,704 | $28,223,011 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
42,262 | $14,290,895 | |
| 6 | DNOW |
DNOW Inc.
|
830,247 | $10,768,302 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
3,997 | $5,437,518 | |
| 8 | FAST |
Fastenal Co
This page
|
78,845 | $3,786,924 |
All Filings in FAST
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,574 | 5,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $168,105 | 3,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,786,924 | 78,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $733,120 | 15,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $454,720 | 9,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,698,497 | 79,709 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,873,267 | 71,599 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,569,280 | 32,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $853,296 | 17,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $3,764,359 | 76,761 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $982,800 | 23,400 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $3,186,498 | 75,869 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $466,200 | 11,100 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $4,277,812 | 55,162 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $93,060 | 1,200 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $124,080 | 1,600 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $4,433,107 | 61,648 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $7,075,944 | 98,400 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $165,393 | 2,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $4,219,993 | 59,087 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $20,240,428 | 283,400 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $25,136 | 400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,676,516 | 58,506 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $25,136 | 400 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $12,433,116 | 161,176 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,603,949 | 163,717 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,412,883 | 263,779 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,536,330 | 76,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,747,858 | 69,482 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,229,873 | 68,256 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,942,507 | 63,912 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $2,877,288 | 57,638 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,813,481 | 30,530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,551,147 | 24,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,469,232 | 28,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,344,524 | 45,087 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,901,696 | 256,597 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,579,138 | 462,403 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,970,501 | 465,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,570,056 | 59,992 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,049,687 | 33,590 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||