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Livermore
Livermore
ZHEN

Integris Wealth Management, LLC

SEC CIK
0001750852
Latest filing
Jul 10, 2026

FAST holding history

Fastenal Co in every 13F filed by Integris Wealth Management, 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)
15,852
Value
$761.4K
% of portfolio
0.2%
Quarters held
15
Since Q4 2022
Holdings of FAST by Integris Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,852$761.4K0.2%00.0%UnchangedHolders
Q1 202615,852$735.5K0.2%−184−1.1%ReducedHolders
Q4 202516,036$643.5K0.1%00.0%UnchangedHolders
Q3 202516,036$786.4K0.2%00.0%UnchangedHolders
Q2 202516,036$673.5K0.2%+1,600+11.1%AddedConverted for a 2-for-1 splitHolders
Q1 20257,218$559.8K0.2%−123−1.7%ReducedHolders
Q4 20247,341$527.9K0.1%+123+1.7%AddedHolders
Q3 20247,218$515.5K0.1%00.0%UnchangedHolders
Q2 20247,218$453.6K0.1%00.0%UnchangedHolders
Q1 20247,218$556.8K0.2%00.0%UnchangedHolders
Q4 20237,218$467.5K0.1%00.0%UnchangedHolders
Q3 20237,218$394.4K0.1%00.0%UnchangedHolders
Q2 20237,218$425.8K0.2%00.0%UnchangedHolders
Q1 20237,218$389.3K0.1%00.0%UnchangedHolders
Q4 20227,218$341.6K0.1%–No prior filingHolders