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Addison Advisors’s Fastenal FAST Stock Holding History

Addison Advisors’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-793
Closed -$36.8K – 800
2026
Q1 		$36.8K Sell
793
-13
-2% -$583 0.01% 475
2025
Q4 		$32.3K Buy
806
+12
+2% +$505 0.01% 484
2025
Q3 		$38.9K Sell
794
-36
-4% -$1.7K 0.01% 443
2025
Q2 		$34.9K Buy
830
+136
+20% +$5.52K 0.01% 447
2025
Q1 		$26.9K Hold
694
– – 0.01% 465
2024
Q4 		$25K Buy
694
+194
+39% +$7.57K 0.01% 478
2024
Q3 		$17.9K Buy
500
+2
+0.4% +$68 0.01% 520
2024
Q2 		$15.6K Buy
+498
New +$16.8K 0.01% 513

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's FAST Position: Q2 2026 in Review

Addison Advisors sold out of Fastenal (FAST) in Q2 2026, closing a stake of 793 shares — an estimated $36.8K sold.

Addison Advisors first reported a position in FAST in Q2 2024 and held it in 8 quarters. The position peaked at $38.9K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Addison Advisors reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 793 Fastenal shares in Q2 2026, an estimated $36.8K.
  • Addison Advisors first reported a position in Fastenal in Q2 2024 and held it in 8 quarters.
  • Addison Advisors's Fastenal position peaked at $38.9K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.