Position in FAST
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$862,954
+$29,286 QoQ
Shares Held
17,967
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#730
of 1,453 holders
Holding Since
Sep 2023
12 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, 2026Compass Ion Advisors, LLC holds $1,298,436 across 2 Industrial Distribution names. FAST ranks #1 (66.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
17,967 | $862,954 | |
| 2 | WSO |
Watsco Inc
|
1,045 | $435,482 |
All Filings in FAST
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $862,954 | 17,967 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $833,668 | 17,967 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $721,015 | 17,967 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $880,905 | 17,963 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $755,496 | 17,988 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $753,553 | 9,717 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $697,311 | 9,697 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $708,986 | 9,927 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $614,638 | 9,781 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $754,506 | 9,781 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,054,002 | 16,273 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $890,522 | 16,298 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||