Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
FAST holding history
Fastenal Co in every 13F filed by Ascent Group, 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)
- 107,654
- Value
- $5.17M
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 107,654 | $5.17M | 0.2% | +4,826+4.7% | Added | Holders |
| Q1 2026 | 102,828 | $4.77M | 0.2% | +2,914+2.9% | Added | Holders |
| Q4 2025 | 99,914 | $4.01M | 0.1% | +4,000+4.2% | Added | Holders |
| Q3 2025 | 95,914 | $4.70M | 0.2% | +21,303+28.6% | Added | Holders |
| Q2 2025 | 74,611 | $3.13M | 0.1% | +2,919+4.1% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2025 | 35,846 | $2.78M | 0.1% | +10,595+42.0% | Added | Holders |
| Q4 2024 | 25,251 | $1.82M | 0.1% | +541+2.2% | Added | Holders |
| Q3 2024 | 24,710 | $1.76M | 0.1% | +2,272+10.1% | Added | Holders |
| Q2 2024 | 22,438 | $1.41M | 0.1% | −1,028−4.4% | Reduced | Holders |
| Q1 2024 | 23,466 | $1.81M | 0.2% | +420+1.8% | Added | Holders |
| Q4 2023 | 23,046 | $1.61M | 0.2% | +1,952+9.3% | Added | Holders |
| Q3 2023 | 21,094 | $1.25M | 0.1% | −41,586−66.3% | Reduced | Holders |
| Q2 2023 | 62,680 | $3.55M | 0.4% | +28,326+82.5% | Added | Holders |
| Q1 2023 | 34,354 | $1.85M | 0.2% | +18,908+122.4% | Added | Holders |
| Q4 2022 | 15,446 | $730.9K | 0.1% | −81−0.5% | Reduced | Holders |
| Q3 2022 | 15,527 | $750.0K | 0.1% | +830+5.6% | Added | Holders |
| Q2 2022 | 14,697 | $755.0K | 0.1% | +548+3.9% | Added | Holders |
| Q1 2022 | 14,149 | $840.0K | 0.1% | +2,150+17.9% | Added | Holders |
| Q4 2021 | 11,999 | $678.0K | 0.1% | – | No prior filing | Holders |