Position in FAST
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,188,646
+$105,346 QoQ
Shares Held
24,748
+6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#657
of 1,453 holders
Holding Since
Dec 2022
14 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, 2026Bleakley Financial Group, LLC holds $1,411,437 across 2 Industrial Distribution names. FAST ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
24,748 | $1,188,646 | |
| 2 | QXO |
QXO, Inc.
|
12,893 | $222,791 |
All Filings in FAST
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,188,646 | 24,748 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,083,300 | 23,347 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $892,410 | 22,238 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $996,983 | 20,330 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $819,462 | 19,511 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $576,214 | 8,013 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $573,859 | 8,035 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $503,097 | 8,006 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $630,465 | 8,173 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $519,066 | 8,014 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $412,859 | 7,556 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $511,915 | 8,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $441,067 | 8,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $366,209 | 7,739 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||