Position in FAST
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$34,495,939
+$4,583,521 QoQ
Shares Held
743,447
-0.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026SEI INVESTMENTS CO holds $432,927,754 across 19 Industrial Distribution names. FAST ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,918 | $86,287,071 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
55,182 | $60,193,081 | |
| 3 | WCC |
Wesco International Inc
|
187,801 | $51,386,109 | |
| 4 | QXO |
QXO, Inc.
|
2,541,115 | $49,348,452 | |
| 5 | FAST |
Fastenal Co
This page
|
743,447 | $34,495,939 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
254,882 | $33,927,342 | |
| 7 | POOL |
Pool Corp
|
159,799 | $32,332,130 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
111,625 | $29,616,344 |
All Filings in FAST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,495,939 | 743,447 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,912,418 | 745,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,928,578 | 1,038,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,905,604 | 1,021,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,785,418 | 407,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,790,846 | 355,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,378,605 | 458,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,807,895 | 439,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,349,333 | 501,668 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $16,241,205 | 501,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,940,329 | 510,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,351,880 | 554,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,019,737 | 334,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,203,414 | 262,190 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,330,131 | 274,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,820,243 | 273,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,120,871 | 239,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,503,722 | 203,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,912,814 | 345,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,170,642 | 352,717 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,902,928 | 354,134 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,174,190 | 334,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,445,069 | 418,943 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,650,202 | 450,523 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $7,962,374 | 509,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||