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Livermore
Livermore
ZHEN

IMA Wealth, Inc.

SEC CIK
0001455495
Latest filing
Aug 10, 2026

FAST holding history

Fastenal Co in every 13F filed by IMA Wealth, 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)
124,625
Value
$5.99M
% of portfolio
0.4%
Quarters held
14
Since Q2 2022
Holdings of FAST by IMA Wealth, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026124,625$5.99M0.4%−20,496−14.1%ReducedHolders
Q1 2026145,121$6.73M0.7%00.0%UnchangedHolders
Q4 2025145,121$5.82M0.6%00.0%UnchangedHolders
Q3 2025145,121$7.12M0.7%−5,131−3.4%ReducedHolders
Q2 2025150,252$6.31M0.7%−4,996−3.2%ReducedConverted for a 2-for-1 splitHolders
Q1 202577,624$6.02M0.7%00.0%UnchangedHolders
Q4 202477,624$5.58M0.7%−2,176−2.7%ReducedHolders
Q3 202479,800$5.70M1.2%+79,800NewHolders
Q4 20230$00.0%−74,344−100.0%Sold outHolders
Q3 202374,344$4.06M1.0%00.0%UnchangedHolders
Q2 202374,344$4.39M1.1%00.0%UnchangedHolders
Q1 202374,344$4.01M1.0%00.0%UnchangedHolders
Q4 202274,344$3.52M0.9%00.0%UnchangedHolders
Q3 202274,344$3.42M0.9%00.0%UnchangedHolders
Q2 202274,344$3.71M0.9%+74,344NewHolders