DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in FAST — Fastenal Co
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,910,048
+$10,818,682 QoQ
Shares Held
310,432
+252.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 1,458 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $301,220,061 across 7 Industrial Distribution names. FAST ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,080,704 | $256,483,479 | |
| 2 | POOL |
Pool Corp
|
103,771 | $22,300,387 | |
| 3 | FAST |
Fastenal Co
This page
|
310,432 | $14,910,048 | |
| 4 | QXO |
QXO, Inc.
|
242,407 | $4,188,792 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,410 | $1,918,164 | |
| 6 | CNM |
Core & Main, Inc.
|
20,709 | $999,209 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
1,242 | $419,982 |
All Filings in FAST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,910,048 | 310,432 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,091,366 | 88,176 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,697,336 | 117,053 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,056,904 | 143,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,344,000 | 32,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,163,250 | 15,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71 | 1 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $62 | 1 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $835,533 | 12,900 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $704,856 | 12,900 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $242,514 | 4,496 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $8,422,960 | 178,000 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $8,195,120 | 178,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $11,880,960 | 238,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $3,564,000 | 60,000 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $1,257,000 | 25,000 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $2,295,010 | 47,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $19,704,330 | 437,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $281,250 | 9,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||