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Ascent Group, LLC

Position in FAST — Fastenal Co

CIK 1913231 VIRGINIA BEACH, VA

Position in FAST

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$5,170,620
+$399,403 QoQ
Shares Held
107,654
+4.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#381
of 1,453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FAST Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

Ascent Group, LLC holds $18,746,568 across 4 Industrial Distribution names. FAST ranks #2 (27.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 FAST
Fastenal Co
This page
107,654 $5,170,620

All Filings in FAST

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,170,620 107,654
2026-03-31 $4,771,217 102,828
2025-12-31 $4,009,547 99,914
2025-09-30 $4,703,618 95,914
2025-06-30 $3,133,662 74,611
2025-03-31 $2,779,854 35,846
2024-12-31 $1,815,798 25,251
2024-09-30 $1,764,788 24,710
2024-06-30 $1,410,003 22,438
2024-03-31 $1,810,167 23,466
2023-12-31 $1,492,689 23,046
2023-09-30 $1,152,576 21,094
2023-06-30 $3,697,493 62,680
2023-03-31 $1,853,054 34,354
2022-12-31 $730,904 15,446
2022-09-30 $714,863 15,527
2022-06-30 $733,674 14,697
2022-03-31 $840,450 14,149
2021-12-31 $768,655 11,999