Great Valley Advisor Group, Inc.

SEC CIK: 0001769897
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

FAST holding history

Fastenal Co in every 13F filed by Great Valley Advisor Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FAST overview All 13F holders of FAST Full Q2 2026 holdings

Shares (Q2 2026): 70,986
Value: $3.41M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of FAST by Great Valley Advisor Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,986	$3.41M	0.1%	−3,727−5.0%	Reduced	Holders
Q1 2026	74,713	$3.47M	0.1%	−1,540−2.0%	Reduced	Holders
Q4 2025	76,253	$3.06M	0.1%	+266+0.4%	Added	Holders
Q3 2025	75,987	$3.73M	0.1%	−3,388−4.3%	Reduced	Holders
Q2 2025	79,375	$3.33M	0.1%	−26,851−25.3%	ReducedConverted for a 2-for-1 split	Holders
Q1 2025	53,113	$4.12M	0.1%	−437−0.8%	Reduced	Holders
Q4 2024	53,550	$3.85M	0.1%	−10,023−15.8%	Reduced	Holders
Q3 2024	63,573	$4.54M	0.1%	−179−0.3%	Reduced	Holders
Q2 2024	63,752	$4.01M	0.1%	+4,949+8.4%	Added	Holders
Q1 2024	58,803	$4.54M	0.1%	+8,227+16.3%	Added	Holders
Q4 2023	50,576	$3.28M	0.1%	−4,092−7.5%	Reduced	Holders
Q3 2023	54,668	$2.99M	0.1%	+11,495+26.6%	Added	Holders
Q2 2023	43,173	$2.55M	0.1%	+1,519+3.6%	Added	Holders
Q1 2023	41,654	$2.25M	0.1%	+458+1.1%	Added	Holders
Q4 2022	41,196	$1.95M	0.1%	+627+1.5%	Added	Holders
Q3 2022	40,569	$1.87M	0.1%	−2,511−5.8%	Reduced	Holders
Q2 2022	43,080	$2.15M	0.1%	−2,236−4.9%	Reduced	Holders
Q1 2022	45,316	$2.69M	0.2%	+385+0.9%	Added	Holders
Q4 2021	44,931	$2.87M	0.2%	+1,533+3.5%	Added	Holders
Q3 2021	43,398	$2.24M	0.2%	+312+0.7%	Added	Holders
Q2 2021	43,086	$2.24M	0.2%	+425+1.0%	Added	Holders
Q1 2021	42,661	$2.15M	0.2%	–	–	Holders

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