Kestra Advisory Services, LLC

Position in FAST — Fastenal Co

CIK 1830819 AUSTIN, TX

Position in FAST

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$7,523,755

-$71,646 QoQ

Shares Held

156,647

-4.3% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#324

of 1,453 holders

Holding Since

Jun 2022

16 quarters on record

Industrials · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $23,041,731 across 6 Industrial Distribution names. FAST ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co This page	156,647	$7,523,755
2	FERG	Ferguson Enterprises Inc. /DE/	29,063	$6,897,521
3	GWW	W.W. Grainger, Inc.	4,650	$6,325,860
4	WCC	Wesco International Inc	2,920	$1,008,655
5	QXO	QXO, Inc.	51,855	$896,054
6	AIT	Applied Industrial Technologies Inc	1,153	$389,886

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,523,755	156,647	-4.3%	Shares	Sole	2026-07-28
2026-03-31	$7,595,401	163,694	+7.0%	Shares	Sole	2026-04-30
2025-12-31	$6,141,053	153,029	+86.7%	Shares	Sole	2026-02-13
2025-09-30	$4,020,054	81,975	+40.0%	Shares	Sole	2025-11-14
2025-06-30	$2,459,100	58,550	+111.7%	Shares	Sole	2025-08-15
2025-03-31	$2,145,033	27,660	-10.6%	Shares	Sole	2025-05-14
2024-12-31	$2,225,111	30,943	+32.2%	Shares	Sole	2025-02-10
2024-09-30	$1,671,228	23,400	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$1,488,868	23,693	+40.7%	Shares	Sole	2024-08-14
2024-03-31	$1,299,191	16,842	+5.4%	Shares	Sole	2024-05-15
2023-12-31	$1,034,895	15,978	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$881,124	16,126	+8.8%	Shares	Sole	2023-11-13
2023-06-30	$874,408	14,823	-3.5%	Shares	Sole	2023-08-11
2023-03-31	$828,680	15,363	-23.9%	Shares	Sole	2023-05-12
2022-12-31	$954,964	20,181	+28.8%	Shares	Sole	2023-01-31
2022-06-30	$782,246	15,670	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.