Position in FAST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,989,746
+$342,718 QoQ
Shares Held
291,271
-1.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#227
of 1,453 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $48,335,496 across 15 Industrial Distribution names. FAST ranks #2 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
12,306 | $16,741,082 | |
| 2 | FAST |
Fastenal Co
This page
|
291,271 | $13,989,746 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
26,899 | $6,383,939 | |
| 4 | WSO |
Watsco Inc
|
6,437 | $2,682,491 | |
| 5 | WCC |
Wesco International Inc
|
5,978 | $2,064,980 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
4,632 | $1,566,310 | |
| 7 | CNM |
Core & Main, Inc.
|
22,814 | $1,100,775 | |
| 8 | QXO |
QXO, Inc.
|
47,674 | $823,806 |
All Filings in FAST
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,989,746 | 291,271 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,647,028 | 294,117 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,671,931 | 265,934 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,344,986 | 251,733 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,650,318 | 253,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,590,453 | 123,668 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,729,298 | 121,392 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,654,818 | 121,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,807,115 | 124,238 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,110,542 | 118,104 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,375,683 | 113,875 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,353,375 | 116,277 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,739,430 | 114,247 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $6,916,780 | 128,231 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,960,758 | 125,967 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $5,258,366 | 114,213 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,239,503 | 104,958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,325,982 | 89,663 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,685,260 | 88,749 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,185,932 | 81,107 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,366,336 | 83,968 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,655,858 | 72,710 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,565,273 | 73,014 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,231,419 | 71,666 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,062,288 | 71,482 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||