Position in FAST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$745,531
+$77,186 QoQ
Shares Held
15,523
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#763
of 1,453 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAST Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $950,945 across 2 Industrial Distribution names. FAST ranks #1 (78.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
This page
|
15,523 | $745,531 | |
| 2 | GWW |
W.W. Grainger, Inc.
|
151 | $205,414 |
All Filings in FAST
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,531 | 15,523 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $668,345 | 14,404 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $404,200 | 10,073 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $681,427 | 13,896 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $448,476 | 10,678 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $90,186 | 1,163 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $385,273 | 5,358 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $414,786 | 5,808 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||