Position in FAST
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$25,676,453
+$14,561,565 QoQ
Shares Held
534,592
+123.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#170
of 1,460 holders
Holding Since
Mar 2020
25 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, 2026Assenagon Asset Management S.A. holds $129,194,743 across 8 Industrial Distribution names. FAST ranks #2 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
31,242 | $42,501,616 | |
| 2 | FAST |
Fastenal Co
This page
|
534,592 | $25,676,453 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
70,075 | $23,695,861 | |
| 4 | CNM |
Core & Main, Inc.
|
363,881 | $17,557,258 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
69,858 | $16,579,399 | |
| 6 | REZI |
Resideo Technologies, Inc.
|
66,862 | $1,447,051 | |
| 7 | POOL |
Pool Corp
|
5,590 | $1,201,291 | |
| 8 | TITN |
Titan Machinery Inc.
|
25,370 | $535,814 |
All Filings in FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,676,453 | 534,592 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $11,114,888 | 239,545 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,173,194 | 328,263 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,391,450 | 273,072 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $29,915,550 | 712,275 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,955,178 | 141,266 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $27,576,262 | 383,483 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,988,492 | 125,854 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $894,778 | 14,239 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $28,848,894 | 373,981 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,054,003 | 78,030 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,533,089 | 28,058 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,507,545 | 59,460 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $931,975 | 17,278 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $822,421 | 17,380 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,395,013 | 117,181 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,222,690 | 24,493 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $166,942,393 | 2,810,478 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $37,563,246 | 586,376 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $431,562 | 8,362 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $349,388 | 6,719 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $8,795,845 | 180,132 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $885,883 | 19,647 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,975,052 | 46,103 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,008,031 | 64,257 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||