Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,975,564
+$89,871 QoQ
Shares Held
41,132
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#540
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
$0
CallShares
0
PutValue
$4,803
PutShares
100
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, 2026Advisory Services Network, LLC holds $8,444,189 across 7 Industrial Distribution names. FAST ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
2,642 | $3,594,174 | |
| 2 | FAST |
Fastenal Co
This page
|
41,132 | $1,975,564 | |
| 3 | WCC |
Wesco International Inc
|
2,706 | $934,730 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
2,754 | $931,264 | |
| 5 | QXO |
QXO, Inc.
|
22,296 | $385,274 | |
| 6 | POOL |
Pool Corp
|
1,717 | $368,980 | |
| 7 | WSO |
Watsco Inc
|
610 | $254,203 |
All Filings in FAST
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,975,564 | 41,132 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $4,803 | 100 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $1,885,693 | 40,640 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,588,020 | 39,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,025,643 | 41,306 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,685,208 | 40,124 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,328,738 | 17,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,291,284 | 17,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,362,548 | 19,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,198,859 | 19,078 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,259,463 | 16,327 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,060,348 | 16,371 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $956,362 | 17,503 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,051,435 | 17,824 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,140,451 | 21,143 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,014,965 | 21,449 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,165,732 | 25,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,529,097 | 30,631 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,727,113 | 29,076 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,468,294 | 38,531 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,052,373 | 39,767 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,017,704 | 38,802 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,942,667 | 38,637 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,848,947 | 37,865 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,046,814 | 45,394 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,855,227 | 43,306 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,441,967 | 46,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||