Position in FAST
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$190,390
+$6,461 QoQ
Shares Held
3,964
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,187
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Geneos Wealth Management Inc. holds $774,869 across 8 Industrial Distribution names. FAST ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
2,235 | $530,432 | |
| 2 | FAST |
Fastenal Co
This page
|
3,964 | $190,390 | |
| 3 | MSM |
Msc Industrial Direct Co Inc
|
250 | $29,737 | |
| 4 | WSO |
Watsco Inc
|
30 | $12,501 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
4 | $5,441 | |
| 6 | QXO |
QXO, Inc.
|
186 | $3,214 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
86 | $1,865 | |
| 8 | POOL |
Pool Corp
|
6 | $1,289 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,390 | 3,964 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $183,929 | 3,964 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $159,075 | 3,964 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $209,498 | 4,272 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $188,160 | 4,480 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $153,704 | 1,982 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $146,552 | 2,038 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $133,698 | 1,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $102,994 | 1,639 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $128,283 | 1,663 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $107,712 | 1,663 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $104,963 | 1,921 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $91,965 | 1,559 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $84,092 | 1,559 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $137,653 | 2,909 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $133,930 | 2,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,046 | 12,541 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $794,237 | 13,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $936,941 | 14,626 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $776,420 | 15,044 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $813,488 | 15,644 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $890,659 | 17,714 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $869,711 | 17,811 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $691,815 | 15,343 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $779,602 | 18,198 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $578,781 | 18,521 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||