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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

FAST holding history

Fastenal Co in every 13F filed by Waldron Private Wealth 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)
8,896
Value
$427.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FAST by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,896$427.3K<0.1%00.0%UnchangedHolders
Q1 20268,896$412.8K<0.1%+282+3.3%AddedHolders
Q4 20258,614$345.7K<0.1%00.0%UnchangedHolders
Q3 20258,614$422.4K<0.1%00.0%UnchangedHolders
Q2 20258,614$361.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q1 20254,323$335.2K<0.1%+435+11.2%AddedHolders
Q4 20243,888$279.6K<0.1%+10+0.3%AddedHolders
Q3 20243,878$277.0K<0.1%+72+1.9%AddedHolders
Q2 20243,806$239.2K<0.1%−30−0.8%ReducedHolders
Q1 20243,836$295.9K<0.1%+34+0.9%AddedHolders
Q4 20233,802$246.3K<0.1%+3,802NewHolders
Q2 20230$00.0%−7,630−100.0%Sold outHolders
Q1 20237,630$411.6K<0.1%+69+0.9%AddedHolders
Q4 20227,561$348.0K<0.1%00.0%UnchangedHolders
Q3 20227,561$348.0K<0.1%−96−1.3%ReducedHolders
Q2 20227,657$382.0K<0.1%+72+0.9%AddedHolders
Q1 20227,585$450.0K<0.1%−148−1.9%ReducedHolders
Q4 20217,733$495.0K<0.1%+129+1.7%AddedHolders
Q3 20217,604$392.0K<0.1%+187+2.5%AddedHolders
Q2 20217,417$385.0K<0.1%−803−9.8%ReducedHolders
Q1 20218,220$413.0K<0.1%––Holders

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