Position in FAST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$251,485
+$8,535 QoQ
Shares Held
5,236
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,104
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, 2026CONNING INC. holds $5,612,821 across 2 Industrial Distribution names. FAST ranks #2 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
3,941 | $5,361,336 | |
| 2 | FAST |
Fastenal Co
This page
|
5,236 | $251,485 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,485 | 5,236 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $242,950 | 5,236 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $257,112 | 6,407 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $381,138 | 7,772 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $326,424 | 7,772 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $312,759 | 4,033 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $290,013 | 4,033 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $295,107 | 4,132 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $259,654 | 4,132 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $307,788 | 3,990 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $273,329 | 4,220 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $232,493 | 4,255 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $251,002 | 4,255 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $240,302 | 4,455 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $213,555 | 4,513 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $207,778 | 4,513 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $243,659 | 4,881 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $290,763 | 4,895 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $380,132 | 5,934 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $306,047 | 5,930 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $361,920 | 6,960 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $383,686 | 7,631 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $405,826 | 8,311 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $383,310 | 8,501 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $358,185 | 8,361 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $264,718 | 8,471 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||