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Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

FAST holding history

Fastenal Co in every 13F filed by Johnson Financial Group, 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)
5,638
Value
$270.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Johnson Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,638$270.8K<0.1%−479−7.8%ReducedHolders
Q1 20266,117$283.8K<0.1%+362+6.3%AddedHolders
Q4 20255,755$230.9K<0.1%−4,436−43.5%ReducedHolders
Q3 202510,191$499.8K<0.1%+109+1.1%AddedHolders
Q2 202510,082$423.4K<0.1%−2,772−21.6%ReducedConverted for a 2-for-1 splitHolders
Q1 20256,427$498.4K<0.1%−3,194−33.2%ReducedHolders
Q4 20249,621$708.8K<0.1%−4,684−32.7%ReducedHolders
Q3 202414,305$1.02M<0.1%−30−0.2%ReducedHolders
Q2 202414,335$900.8K<0.1%+5,175+56.5%AddedHolders
Q1 20249,160$706.6K<0.1%−1,514−14.2%ReducedHolders
Q4 202310,674$691.4K<0.1%−270−2.5%ReducedHolders
Q3 202310,944$598.0K<0.1%−942−7.9%ReducedHolders
Q2 202311,886$701.2K<0.1%+876+8.0%AddedHolders
Q1 202311,010$593.9K<0.1%+931+9.2%AddedHolders
Q4 202210,079$476.9K<0.1%−307−3.0%ReducedHolders
Q3 202210,386$502.0K<0.1%−2,533−19.6%ReducedHolders
Q2 202212,919$645.0K<0.1%−112−0.9%ReducedHolders
Q1 202213,031$774.0K0.1%−657−4.8%ReducedHolders
Q4 202113,688$877.0K0.1%−5,598−29.0%ReducedHolders
Q3 202119,286$995.0K0.1%−11,586−37.5%ReducedHolders
Q2 202130,872$1.60M0.1%−2,619−7.8%ReducedHolders
Q1 202133,491$1.68M0.1%––Holders

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