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Venturi Wealth Management, LLC

Position in FAST — Fastenal Co

CIK 1666363 AUSTIN, TX

Position in FAST

as of Jun 30, 2026 · filed Jul 20, 2026
Position Value
$1,401,803
+$87,663 QoQ
Shares Held
29,186
+3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#616
of 1,453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 66% Shared 34% None 0%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $4,640,698 across 3 Industrial Distribution names. FAST ranks #2 (30.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FAST
Fastenal Co
This page
29,186 $1,401,803

All Filings in FAST

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,401,803 29,186
2026-03-31 $1,314,140 28,322
2025-12-31 $872,666 21,746
2025-09-30 $1,056,370 21,541
2025-06-30 $1,283,814 30,567
2025-03-31 $1,245,220 16,057
2024-12-31 $1,103,242 15,342
2024-09-30 $1,110,152 15,544
2024-06-30 $957,555 15,238
2024-03-31 $1,212,949 15,724
2023-12-31 $1,065,077 16,444
2023-09-30 $964,450 17,651
2023-06-30 $1,092,376 18,518
2023-03-31 $971,566 18,012
2022-12-31 $904,899 19,123
2022-09-30 $814,308 17,687
2022-06-30 $816,341 16,353
2022-03-31 $963,111 16,214
2021-12-31 $1,012,276 15,802
2021-09-30 $862,970 16,721
2021-06-30 $868,660 16,705
2021-03-31 $1,061,410 21,110
2020-12-31 $1,040,079 21,300
2020-09-30 $946,529 20,992
2020-06-30 $569,472 13,293
2020-03-31 $307,781 9,849