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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

FAST holding history

Fastenal Co in every 13F filed by Conning Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overviewAll 13F holders of FASTFull Q2 2026 holdings

Shares (Q2 2026)
5,236
Value
$251.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,236$251.5K<0.1%00.0%UnchangedHolders
Q1 20265,236$243.0K<0.1%−1,171−18.3%ReducedHolders
Q4 20256,407$257.1K<0.1%−1,365−17.6%ReducedHolders
Q3 20257,772$381.1K<0.1%00.0%UnchangedHolders
Q2 20257,772$326.4K<0.1%−294−3.6%ReducedConverted for a 2-for-1 splitHolders
Q1 20254,033$312.8K<0.1%00.0%UnchangedHolders
Q4 20244,033$290.0K<0.1%−99−2.4%ReducedHolders
Q3 20244,132$295.1K<0.1%00.0%UnchangedHolders
Q2 20244,132$259.7K<0.1%+142+3.6%AddedHolders
Q1 20243,990$307.8K<0.1%−230−5.5%ReducedHolders
Q4 20234,220$273.3K<0.1%−35−0.8%ReducedHolders
Q3 20234,255$232.5K<0.1%00.0%UnchangedHolders
Q2 20234,255$251.0K<0.1%−200−4.5%ReducedHolders
Q1 20234,455$240.3K<0.1%−58−1.3%ReducedHolders
Q4 20224,513$213.6K<0.1%00.0%UnchangedHolders
Q3 20224,513$208.0K<0.1%−368−7.5%ReducedHolders
Q2 20224,881$244.0K<0.1%−14−0.3%ReducedHolders
Q1 20224,895$291.0K<0.1%−1,039−17.5%ReducedHolders
Q4 20215,934$380.0K<0.1%+4+0.1%AddedHolders
Q3 20215,930$306.0K<0.1%−1,030−14.8%ReducedHolders
Q2 20216,960$362.0K<0.1%−671−8.8%ReducedHolders
Q1 20217,631$384.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.