Position in FAST
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$213,444
-$124,347 QoQ
Shares Held
4,444
-39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,158
of 1,453 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Blue Trust, Inc. holds $5,912,062 across 12 Industrial Distribution names. FAST ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
14,257 | $4,821,004 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
2,823 | $335,795 | |
| 3 | FAST |
Fastenal Co
This page
|
4,444 | $213,444 | |
| 4 | REZI |
Resideo Technologies, Inc.
|
7,247 | $156,836 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
91 | $123,795 | |
| 6 | POOL |
Pool Corp
|
316 | $67,907 | |
| 7 | WSO |
Watsco Inc
|
159 | $66,259 | |
| 8 | FERG |
Ferguson Enterprises Inc. /DE/
|
270 | $64,078 |
All Filings in FAST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,444 | 4,444 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $337,791 | 7,280 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $308,639 | 7,691 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $411,543 | 8,392 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $359,730 | 8,565 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $221,636 | 2,858 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $226,875 | 3,155 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $585,142 | 8,193 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $232,444 | 3,699 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $174,874 | 2,267 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $126 | 2,307 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $134,085 | 2,454 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $141,339 | 2,396 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $110 | 2,327 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $106,327 | 2,247 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $78,865 | 1,713 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $81,718 | 1,637 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||