Position in FAST
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$763,532
+$86,742 QoQ
Shares Held
15,897
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#754
of 1,453 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Allworth Financial LP holds $11,714,053 across 19 Industrial Distribution names. FAST ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
4,733 | $6,438,773 | |
| 2 | CNM |
Core & Main, Inc.
|
33,752 | $1,628,534 | |
| 3 | WCC |
Wesco International Inc
|
3,244 | $1,120,574 | |
| 4 | FAST |
Fastenal Co
This page
|
15,897 | $763,532 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
1,554 | $525,485 | |
| 6 | POOL |
Pool Corp
|
1,481 | $318,266 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,155 | $274,116 | |
| 8 | WSO |
Watsco Inc
|
444 | $185,028 |
All Filings in FAST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,532 | 15,897 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $676,790 | 14,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $535,615 | 13,347 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $690,287 | 14,076 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $701,274 | 16,697 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $540,213 | 6,966 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $471,010 | 6,550 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $459,801 | 6,438 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $391,744 | 6,234 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $156,594 | 2,030 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $136,988 | 2,115 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $104,089 | 1,905 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $105,238 | 1,784 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $103,295 | 1,915 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $77,226 | 1,632 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $66,481 | 1,444 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,330 | 868 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $41,461 | 698 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $10,941 | 212 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $4,394 | 90 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||