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Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

FAST holding history

Fastenal Co in every 13F filed by Beacon Pointe Advisors, 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)
270,842
Value
$13.0M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of FAST by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026270,842$13.0M0.1%+37,198+15.9%AddedHolders
Q1 2026233,644$10.8M0.1%+167,305+252.2%AddedHolders
Q4 202566,339$2.66M<0.1%+8,843+15.4%AddedHolders
Q3 202557,496$2.82M<0.1%−13,888−19.5%ReducedHolders
Q2 202571,384$3.00M<0.1%−606−0.8%ReducedConverted for a 2-for-1 splitHolders
Q1 202535,995$2.79M<0.1%−3,027−7.8%ReducedHolders
Q4 202439,022$2.81M<0.1%−419−1.1%ReducedHolders
Q3 202439,441$2.82M<0.1%−8,918−18.4%ReducedHolders
Q2 202448,359$3.04M<0.1%−5,721−10.6%ReducedHolders
Q1 202454,080$4.17M<0.1%−3,755−6.5%ReducedHolders
Q4 202357,835$3.75M<0.1%−858−1.5%ReducedHolders
Q3 202358,693$3.21M<0.1%−4,353−6.9%ReducedHolders
Q2 202363,046$3.72M0.1%−3,472−5.2%ReducedHolders
Q1 202366,518$3.59M0.1%−1,250−1.8%ReducedHolders
Q4 202267,768$3.21M0.1%+6,444+10.5%AddedHolders
Q3 202261,324$2.83M0.1%+365+0.6%AddedHolders
Q2 202260,959$3.04M0.1%−18,819−23.6%ReducedHolders
Q1 202279,778$4.74M0.1%+73,297+1,131.0%AddedHolders
Q4 20216,481$415.0K<0.1%−53,920−89.3%ReducedHolders
Q3 202160,401$3.12M0.1%+55,739+1,195.6%AddedHolders
Q2 20214,662$242.0K<0.1%+4,662NewHolders