Position in FAST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,703,084
+$1,416,020 QoQ
Shares Held
243,662
+9.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#260
of 1,453 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Pathstone Holdings, LLC holds $60,808,023 across 15 Industrial Distribution names. FAST ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
14,531 | $19,767,972 | |
| 2 | FAST |
Fastenal Co
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|
243,662 | $11,703,084 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
30,176 | $7,161,668 | |
| 4 | QXO |
QXO, Inc.
|
298,944 | $5,165,752 | |
| 5 | WSO |
Watsco Inc
|
9,712 | $4,047,281 | |
| 6 | AIT |
Applied Industrial Technologies Inc
|
11,207 | $3,789,646 | |
| 7 | MSM |
Msc Industrial Direct Co Inc
|
22,770 | $2,708,490 | |
| 8 | POOL |
Pool Corp
|
7,651 | $1,644,199 |
All Filings in FAST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,703,084 | 243,662 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,287,064 | 221,704 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,184,552 | 228,870 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,128,156 | 226,920 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,513,356 | 250,318 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,398,748 | 121,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,176,453 | 113,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,865,555 | 110,131 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $6,229,579 | 99,134 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,904,800 | 89,510 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,835,467 | 74,656 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||