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Advisors Capital Management’s Fastenal FAST Stock Holding History

Advisors Capital Management’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 		$395K Buy
8,217
+346
+4% +$15.7K ﹤0.01% 474
2026
Q1 		$365K Buy
7,871
+2,483
+46% +$111K ﹤0.01% 455
2025
Q4 		$216K Buy
5,388
+84
+2% +$3.54K ﹤0.01% 545
2025
Q3 		$260K Sell
5,304
-135
-2% -$6.38K ﹤0.01% 492
2025
Q2 		$228K Buy
5,439
+47
+0.9% +$1.91K ﹤0.01% 484
2025
Q1 		$209K Sell
5,392
-420
-7% -$15.7K ﹤0.01% 496
2024
Q4 		$209K Buy
5,812
+70
+1% +$2.73K ﹤0.01% 499
2024
Q3 		$205K Buy
+5,742
New +$194K ﹤0.01% 482
2024
Q2 		– Sell
-6,444
Closed -$249K – 485
2024
Q1 		$249K Buy
+6,444
New +$228K ﹤0.01% 436
2022
Q1 		– Sell
-8,684
Closed -$278K – 434
2021
Q4 		$278K Buy
8,684
+86
+1% +$2.54K 0.01% 376
2021
Q3 		$222K Buy
+8,598
New +$233K 0.01% 391

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Advisors Capital Management's FAST Position: Q2 2026 in Review

Advisors Capital Management increased its Fastenal (FAST) stake by 4.4% in Q2 2026, buying an estimated $15.7K and bringing the position to 8,217 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Advisors Capital Management first reported a position in FAST in Q3 2021 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Advisors Capital Management held 8,217 shares of Fastenal worth $395K as of Q2 2026.
  • Advisors Capital Management bought 346 Fastenal shares in Q2 2026, an estimated $15.7K.
  • Fastenal made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #474 holding.
  • Advisors Capital Management first reported a position in Fastenal in Q3 2021 and has held it in 11 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.