Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in FAST — Fastenal Co

CIK 1584686 FRANKFORT, KY

Back to FAST Full portfolio

Position in FAST

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,444,406

+$42,709 QoQ

Shares Held

30,073

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#611

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)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $4,189,663 across 3 Industrial Distribution names. FAST ranks #2 (34.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	1,145	$1,557,658
2	FAST	Fastenal Co This page	30,073	$1,444,406
3	FERG	Ferguson Enterprises Inc. /DE/	5,004	$1,187,599

All Filings in FAST

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,444,406	30,073	-0.5%	Shares	Sole	2026-08-14
2026-03-31	$1,401,697	30,209	0.0%	Shares	Sole	2026-05-19
2025-12-31	$1,212,287	30,209	0.0%	Shares	Sole	2026-02-10
2025-09-30	$1,481,449	30,209	-3.0%	Shares	Sole	2025-11-13
2025-06-30	$1,307,628	31,134	+87.0%	Shares	Sole	2025-08-20
2025-03-31	$1,290,819	16,645	+72.2%	Shares	Sole	2025-04-22
2024-12-31	$459	9,668	-43.0%	Shares	Sole	2025-01-31
2024-09-30	$1,210,926	16,955	-8.2%	Shares	Sole	2024-11-06
2024-06-30	$1,160,466	18,467	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$1,456,711	18,884	-7.2%	Shares	Sole	2024-05-15
2023-12-31	$1,318,522	20,357	-3.1%	Shares	Sole	2024-02-08
2023-09-30	$1,148,368	21,017	+2.5%	Shares	Sole	2023-10-12
2023-06-30	$1,209,177	20,498	+0.9%	Shares	Sole	2023-08-07
2023-03-31	$1,095,629	20,312	-1.4%	Shares	Sole	2023-05-10
2022-12-31	$974,555	20,595	0.0%	Shares	Sole	2023-02-06
2022-09-30	$948,193	20,595	+4.7%	Shares	Sole	2022-11-16
2022-06-30	$981,726	19,666	+15.8%	Shares	Sole	2022-08-08
2022-03-31	$1,009,087	16,988	+10.6%	Shares	Sole	2022-05-09
2021-12-31	$984,217	15,364	+2.4%	Shares	Sole	2022-02-04
2021-09-30	$774,666	15,010	+0.4%	Shares	Sole	2021-11-17
2021-06-30	$777,296	14,948	-5.4%	Shares	Sole	2021-08-12
2021-03-31	$794,072	15,793	-2.7%	Shares	Sole	2021-05-14
2020-12-31	$792,217	16,224	+7.8%	Shares	Sole	2021-02-11
2020-09-30	$678,379	15,045	+6.8%	Shares	Sole	2020-11-12
2020-06-30	$603,529	14,088	-19.0%	Shares	Sole	2020-08-12
2020-03-31	$543,281	17,385	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.