Position in FAST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$9,960,173
+$441,213 QoQ
Shares Held
207,374
+1.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#278
of 1,453 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $9,960,173 across 1 Industrial Distribution name. FAST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
207,374 | $9,960,173 |
All Filings in FAST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,960,173 | 207,374 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,518,960 | 205,150 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,988,641 | 74,474 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $4,534,826 | 92,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,927,210 | 93,505 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $7,339,254 | 94,639 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,569,102 | 105,258 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $6,570,568 | 91,999 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,671,965 | 74,347 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $731,364 | 9,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,914,650 | 45,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,458,800 | 45,000 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,563,235 | 26,500 | Shares | Defined | 2023-07-27 | |
| 2022-06-30 | $209,664 | 4,200 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $249,480 | 4,200 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $269,052 | 4,200 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||