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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

FAST holding history

Fastenal Co in every 13F filed by Advisory Services Network, LLC, 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)
41,132
Value
$1.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,132$1.98M<0.1%+492+1.2%AddedHolders
Q1 202640,640$1.89M<0.1%+1,068+2.7%AddedHolders
Q4 202539,572$1.59M<0.1%−1,734−4.2%ReducedHolders
Q3 202541,306$2.03M<0.1%+1,182+2.9%AddedHolders
Q2 202540,124$1.85M<0.1%+5,856+17.1%AddedConverted for a 2-for-1 splitHolders
Q1 202517,134$1.33M<0.1%−823−4.6%ReducedHolders
Q4 202417,957$1.29M<0.1%−1,121−5.9%ReducedHolders
Q3 202419,078$1.20M<0.1%00.0%UnchangedHolders
Q2 202419,078$1.20M<0.1%+2,751+16.8%AddedHolders
Q1 202416,327$1.26M<0.1%−44−0.3%ReducedHolders
Q4 202316,371$1.06M<0.1%−1,132−6.5%ReducedHolders
Q3 202317,503$956.3K<0.1%−321−1.8%ReducedHolders
Q2 202317,824$1.05M<0.1%−3,319−15.7%ReducedHolders
Q1 202321,143$1.14M<0.1%−306−1.4%ReducedHolders
Q4 202221,449$1.01M<0.1%−3,871−15.3%ReducedHolders
Q3 202225,320$1.17M<0.1%−5,311−17.3%ReducedHolders
Q2 202230,631$1.53M0.1%+1,555+5.3%AddedHolders
Q1 202229,076$1.73M0.1%−9,455−24.5%ReducedHolders
Q4 202138,531$2.47M0.1%−1,236−3.1%ReducedHolders
Q3 202139,767$2.05M0.1%+965+2.5%AddedHolders
Q2 202138,802$2.02M0.1%+165+0.4%AddedHolders
Q1 202138,637$1.94M0.1%––Holders

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