Ownership history in Integrated Wealth Concepts LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FASTENAL CO (FAST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 23,430 | +13,237 | +129.9% | 0.01% | $1.1M | $48.52 |
| 2025 Q2 | ADDED | 10,193 | +3,917 | +62.4% | 0.00% | $428K | $41.36 |
| 2025 Q1 | ADDED | 6,276 | +147 | +2.4% | 0.01% | $487K | $37.98 |
| 2024 Q4 | ADDED | 6,129 | +394 | +6.9% | 0.01% | $441K | $35.01 |
As of 2025 Q4 — sorted by position size