Position in FAST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$236,694,528
+$64,577,766 QoQ
Shares Held
4,928,056
+32.9% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 1,458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,096,552,825 across 19 Industrial Distribution names. FAST ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWW |
W.W. Grainger, Inc.
|
694,196 | $944,384,238 | |
| 2 | SITE |
SiteOne Landscape Supply, Inc.
|
4,474,072 | $511,878,577 | |
| 3 | FAST |
Fastenal Co
This page
|
4,928,056 | $236,694,528 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
456,236 | $154,276,202 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
369,165 | $87,613,929 | |
| 6 | XMTR |
Xometry, Inc.
|
500,548 | $48,312,892 | |
| 7 | CNM |
Core & Main, Inc.
|
625,176 | $30,164,741 | |
| 8 | WCC |
Wesco International Inc
|
69,765 | $24,098,923 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,694,528 | 4,928,056 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,116,762 | 3,709,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,439,458 | 3,997,993 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $205,298,750 | 4,186,353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $180,115,152 | 4,288,456 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $298,131,590 | 3,844,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,599,293 | 3,081,620 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,579,776 | 1,534,301 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,747,162 | 1,491,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,651,639 | 1,486,280 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $96,365,518 | 1,487,811 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $81,047,566 | 1,483,301 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $97,327,954 | 1,649,906 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $90,702,806 | 1,681,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $79,025,818 | 1,670,030 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $76,028,614 | 1,651,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,038,478 | 1,643,399 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $128,127,344 | 2,157,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,667,888 | 993,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,938,234 | 1,025,736 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,160,392 | 1,041,546 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $54,006,854 | 1,074,122 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,636,413 | 1,139,390 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,262,156 | 1,181,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,902,473 | 1,234,885 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $41,051,468 | 1,313,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||