Position in FAST
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$50,608,394
+$10,403,398 QoQ
Shares Held
1,053,683
+21.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#108
of 1,453 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $132,806,243 across 16 Industrial Distribution names. FAST ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
1,053,683 | $50,608,394 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
138,543 | $32,880,410 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
15,621 | $21,250,808 | |
| 4 | WCC |
Wesco International Inc
|
18,456 | $6,375,256 | |
| 5 | WSO |
Watsco Inc
|
13,176 | $5,490,834 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
13,753 | $4,650,576 | |
| 7 | POOL |
Pool Corp
|
17,323 | $3,722,712 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
19,231 | $2,287,527 |
All Filings in FAST
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,608,394 | 1,053,683 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $40,204,996 | 866,487 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $59,180,393 | 1,474,717 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $46,348,243 | 945,111 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $35,933,562 | 855,561 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $28,282,019 | 364,694 | Shares | Sole | 2025-04-16 | |
| 2024-09-30 | $11,972,277 | 167,632 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $13,259,114 | 210,998 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $15,394,212 | 199,562 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,034,994 | 170,372 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $7,328,972 | 134,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,014,860 | 51,108 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,646,404 | 49,062 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,562,790 | 33,026 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,471,612 | 140,565 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,577,114 | 91,689 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,275,968 | 71,986 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,443,778 | 69,369 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $3,914,599 | 77,856 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,644,475 | 74,636 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $2,166,932 | 50,582 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $1,159,937 | 37,118 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||