Position in FAST
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,765,471
+$304,462 QoQ
Shares Held
57,578
+8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
of 1,460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $251,460,929 across 8 Industrial Distribution names. FAST ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSO |
Watsco Inc
|
530,366 | $221,019,423 | |
| 2 | POOL |
Pool Corp
|
82,397 | $17,707,115 | |
| 3 | FERG |
Ferguson Enterprises Inc. /DE/
|
24,381 | $5,786,342 | |
| 4 | FAST |
Fastenal Co
This page
|
57,578 | $2,765,471 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
1,296 | $1,763,078 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
|
10,832 | $1,239,289 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
4,202 | $709,045 | |
| 8 | WCC |
Wesco International Inc
|
1,364 | $471,166 |
All Filings in FAST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,765,471 | 57,578 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,461,009 | 53,039 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,014,044 | 50,188 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,547,137 | 51,940 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,139,984 | 50,952 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,070,662 | 26,701 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,915,466 | 26,637 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,953,408 | 27,351 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,810,734 | 28,815 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,231,043 | 28,922 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,917,515 | 29,605 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,612,863 | 29,518 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,756,368 | 29,774 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,597,864 | 29,623 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,415,909 | 29,922 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,847,999 | 40,139 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,977,780 | 39,619 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,359,308 | 39,719 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,544,335 | 39,718 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,243,594 | 24,096 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,186,796 | 22,823 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,107,316 | 22,023 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,075,383 | 22,023 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $993,017 | 22,023 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $976,452 | 22,793 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $705,000 | 22,560 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||