SEC 13F Intelligence

Eads & Heald Wealth Management / FAST

Eads & Heald Wealth Management’s Fastenal Co Position

Does Eads & Heald Wealth Management own Fastenal Co (FAST)? Yes47.2K shares worth $2M (+1.09% of its 13F portfolio) as of Q1 2026, down from 47.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
47.2K
% of Portfolio
+1.09%
Quarters Held
30
currently held

Position History FAST

Reported value by quarter
Q4 ’18: $918,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $1,761Q4 ’22Q1 ’23: $1,988Q2 ’23: $2,074Q3 ’23: $1,871Q4 ’23: $2,142Q4 ’23Q1 ’24: $2,341Q2 ’24: $1,851Q3 ’24: $1,952Q4 ’24: $1,926Q4 ’24Q1 ’25: $2,033Q2 ’25: $2,105Q3 ’25: $2,386Q4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.2K$2M+1.09%
Q4 202547.8K$2M+0.93%
Q3 202548.7K$2,386+1.14%
Q2 202550.1K$2,105+1.04%
Q1 202526.2K$2,033+1.03%
Q4 202426.8K$1,926+0.95%
Q3 202427.3K$1,952+0.92%
Q2 202429.5K$1,851+0.89%
Q1 202430.3K$2,341+1.09%
Q4 202333.1K$2,142+1.03%
Q3 202334.2K$1,871+0.98%
Q2 202335.2K$2,074+1.02%
Q1 202336.9K$1,988+0.98%
Q4 202237.2K$1,761+0.90%
Q3 202237.5K$2M+0.98%
Q2 202234.6K$2M+0.93%
Q1 202235.5K$2M+0.98%
Q4 202136.3K$2M+1.01%
Q3 202136.3K$2M+0.90%
Q2 202135.9K$2M+0.91%
Q1 202135.8K$2M+0.92%
Q4 202026.7K$1M+0.70%
Q3 202026.7K$1M+0.72%
Q2 202030.1K$1M+0.78%
Q1 202032.0K$1M+0.71%
Q4 201934.2K$1M+0.67%
Q3 201932.8K$1M+0.60%
Q2 201932.8K$1M+0.61%
Q1 201916.6K$1M+0.62%
Q4 201817.6K$918,000+0.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eads & Heald Wealth Management’s full portfolio or all institutional holders of FAST.