Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,190,495
+$1,090,929 QoQ
Shares Held
316,271
+4.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#223
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $52,364,191 across 19 Industrial Distribution names. FAST ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
316,271 | $15,190,495 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
11,084 | $15,078,672 | |
| 3 | QXO |
QXO, Inc.
|
479,296 | $8,282,234 | |
| 4 | WSO |
Watsco Inc
|
6,434 | $2,681,239 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
21,333 | $2,537,560 | |
| 6 | WCC |
Wesco International Inc
|
5,526 | $1,908,844 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
7,359 | $1,746,509 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
3,446 | $1,165,264 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,190,495 | 316,271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,099,566 | 303,870 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,278,413 | 305,966 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,291,157 | 393,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,877,856 | 187,568 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,898,141 | 76,056 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,208,904 | 100,249 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,991,444 | 97,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,245,287 | 99,384 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,944,577 | 128,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,733,647 | 134,841 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,709,491 | 196,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,525,582 | 161,478 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,154,314 | 169,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,534,744 | 138,097 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,428,744 | 139,634 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,082,444 | 161,908 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,951,932 | 201,211 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $12,963,305 | 202,362 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $11,797,165 | 228,583 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,477,180 | 220,715 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,962,796 | 218,035 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,456,169 | 193,655 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,946,483 | 198,414 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,005,234 | 163,521 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,189,403 | 448,945 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||