Verdence Capital Advisors LLC

Position in FAST — Fastenal Co

CIK 1719305 HUNT VALLEY, MD

Position in FAST

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$361,041

+$141,523 QoQ

Shares Held

7,517

+58.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#978

of 1,453 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $2,237,955 across 5 Industrial Distribution names. FAST ranks #5 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GWW	W.W. Grainger, Inc.	525	$714,210
2	QXO	QXO, Inc.	22,710	$392,428
3	SITE	SiteOne Landscape Supply, Inc.	3,397	$388,650
4	FERG	Ferguson Enterprises Inc. /DE/	1,608	$381,626
5	FAST	Fastenal Co This page	7,517	$361,041

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$361,041	7,517	+58.9%	Shares	Sole	2026-07-29
2026-03-31	$219,518	4,731	-0.3%	Shares	Sole	2026-04-30
2025-09-30	$232,645	4,744	-12.3%	Shares	Sole	2025-10-29
2025-06-30	$227,178	5,409	-6.9%	Shares	Sole	2025-07-25
2025-03-31	$450,487	5,809	-1.2%	Shares	Sole	2025-05-02
2024-12-31	$422,615	5,877	-23.0%	Shares	Sole	2025-02-06
2024-09-30	$544,791	7,628	+1.9%	Shares	Sole	2024-11-01
2024-06-30	$470,420	7,486	-16.5%	Shares	Sole	2024-07-25
2024-03-31	$691,791	8,968	-33.4%	Shares	Sole	2024-04-25
2023-12-31	$872,581	13,472	-5.9%	Shares	Sole	2024-02-01
2023-09-30	$782,663	14,324	+12.6%	Shares	Sole	2023-10-25
2023-06-30	$750,234	12,718	+16.1%	Shares	Sole	2023-07-31
2023-03-31	$591,074	10,958	+37.3%	Shares	Sole	2023-04-24
2022-12-31	$377,755	7,983	-32.0%	Shares	Sole	2023-01-23
2022-09-30	$540,417	11,738	+2.6%	Shares	Sole	2022-11-15
2022-06-30	$570,984	11,438	+48.9%	Shares	Sole	2022-08-08
2022-03-31	$456,251	7,681	+15.0%	Shares	Sole	2022-05-02
2021-12-31	$427,792	6,678	+9.2%	Shares	Sole	2022-01-26
2021-09-30	$315,595	6,115	+52.6%	Shares	Sole	2021-11-12
2021-06-30	$208,364	4,007	—	Shares	Sole	2021-08-06
No filing history on record for this holder in this stock.