Generali Asset Management SPA SGR

Position in FAST — Fastenal Co

CIK 2046751 TRIESTE, L6

Position in FAST

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,119,579

-$1,309,553 QoQ

Shares Held

23,310

-55.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#667

of 1,448 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Industrials · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $13,556,231 across 4 Industrial Distribution names. FAST ranks #3 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FERG	Ferguson Enterprises Inc. /DE/	27,041	$6,417,640
2	GWW	W.W. Grainger, Inc.	4,040	$5,496,016
3	FAST	Fastenal Co This page	23,310	$1,119,579
4	WSO	Watsco Inc	1,255	$522,996

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,119,579	23,310	-55.5%	Shares	Sole	2026-07-30
2026-03-31	$2,429,132	52,352	+5330.7%	Shares	Sole	2026-05-05
2025-12-31	$38,685	964	-98.9%	Shares	Sole	2026-02-03
2025-09-30	$4,493,878	91,637	+170.7%	Shares	Sole	2025-10-21
2025-06-30	$1,421,910	33,855	-35.5%	Shares	Sole	2025-07-28
2025-03-31	$4,070,366	52,487	-34.4%	Shares	Sole	2025-05-15
2024-12-31	$5,757,474	80,065	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.