Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,261,494
-$1,234,445 QoQ
Shares Held
692,515
-6.9% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#142
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026SEI INVESTMENTS CO holds $395,624,599 across 19 Industrial Distribution names. FAST ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
50,850 | $69,176,339 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
270,429 | $64,180,913 | |
| 3 | QXO |
QXO, Inc.
|
2,703,071 | $46,709,066 | |
| 4 | WCC |
Wesco International Inc
|
124,600 | $43,040,577 | |
| 5 | FAST |
Fastenal Co
This page
|
692,515 | $33,261,494 | |
| 6 | POOL |
Pool Corp
|
142,056 | $30,527,834 | |
| 7 | XMTR |
Xometry, Inc.
|
300,893 | $29,042,191 | |
| 8 | AIT |
Applied Industrial Technologies Inc
|
81,731 | $27,637,336 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,261,494 | 692,515 | Shares | Defined | 2026-08-14 | |
| 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 | $31,570,837 | 407,103 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,581,693 | 355,746 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $32,757,210 | 458,656 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,615,791 | 439,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,698,668 | 501,668 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $32,482,412 | 501,504 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,880,660 | 510,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,703,760 | 554,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,039,476 | 334,436 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,406,829 | 262,190 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,660,263 | 274,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,640,489 | 273,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,241,743 | 239,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,007,446 | 203,051 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,825,629 | 345,391 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,341,284 | 352,717 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $17,805,856 | 354,134 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,348,381 | 334,802 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $18,890,139 | 418,943 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $19,300,405 | 450,523 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,924,749 | 509,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||