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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

FAST holding history

Fastenal Co in every 13F filed by HighMark 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)
4,217
Value
$202.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FAST by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,217$202.5K0.1%+10.0%AddedHolders
Q1 20264,216$195.6K0.1%+10.0%AddedHolders
Q4 20254,215$169.2K0.1%−72−1.7%ReducedHolders
Q3 20254,287$210.2K0.1%00.0%UnchangedHolders
Q2 20254,287$180.0K0.1%+127+3.1%AddedConverted for a 2-for-1 splitHolders
Q1 20252,080$161.3K0.1%00.0%UnchangedHolders
Q4 20242,080$149.6K0.1%−62−2.9%ReducedHolders
Q3 20242,142$153.0K0.1%00.0%UnchangedHolders
Q2 20242,142$134.6K0.1%00.0%UnchangedHolders
Q1 20242,142$165.2K0.1%+10.0%AddedHolders
Q4 20232,141$138.7K0.1%00.0%UnchangedHolders
Q3 20232,141$117.0K0.1%+10.0%AddedHolders
Q2 20232,140$126.3K0.1%−1,026−32.4%ReducedHolders
Q1 20233,166$170.8K0.1%+3,070+3,197.9%AddedHolders
Q4 202296$4.55K<0.1%00.0%UnchangedHolders
Q3 202296$4.00K<0.1%00.0%UnchangedHolders
Q2 202296$5.00K<0.1%00.0%UnchangedHolders
Q1 202296$6.00K<0.1%00.0%UnchangedHolders
Q4 202196$6.00K<0.1%00.0%UnchangedHolders
Q3 202196$5.00K<0.1%00.0%UnchangedHolders
Q2 202196$5.00K<0.1%+60+166.7%AddedHolders
Q1 202136$2.00K<0.1%––Holders

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