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IMA Advisory Services, Inc.

Position in FAST — Fastenal Co

CIK 1455495 DENVER, CO

Position in FAST

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$5,985,738
-$747,876 QoQ
Shares Held
124,625
-14.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#359
of 1,453 holders
Holding Since
Jun 2022
14 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, 2026

IMA Advisory Services, Inc. holds $10,234,592 across 6 Industrial Distribution names. FAST ranks #1 (58.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FAST
Fastenal Co
This page
124,625 $5,985,738

All Filings in FAST

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14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,985,738 124,625
2026-03-31 $6,733,614 145,121
2025-12-31 $5,823,705 145,121
2025-09-30 $7,116,733 145,121
2025-06-30 $6,310,584 150,252
2025-03-31 $6,019,741 77,624
2024-12-31 $5,581,941 77,624
2024-09-30 $5,699,316 79,800
2023-09-30 $4,062,156 74,344
2023-06-30 $4,385,552 74,344
2023-03-31 $4,010,115 74,344
2022-12-31 $3,517,958 74,344
2022-09-30 $3,422,797 74,344
2022-06-30 $3,711,252 74,344