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Advisors Management Group’s Fastenal FAST Stock Holding History

Advisors Management Group’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
Q1 		$631K Sell
13,620
-2,883
-17% -$129K 0.12% 100
2025
Q4 		$662K Sell
16,503
-1,174
-7% -$49.4K 0.12% 97
2025
Q3 		$867K Buy
17,677
+535
+3% +$25.3K 0.15% 92
2025
Q2 		$720K Buy
17,142
+24
+0.1% +$974 0.14% 92
2025
Q1 		$664K Sell
17,118
-1,332
-7% -$49.9K 0.14% 93
2024
Q4 		$663K Buy
18,450
+650
+4% +$25.4K 0.16% 93
2024
Q3 		$636K Sell
17,800
-930
-5% -$31.5K 0.15% 92
2024
Q2 		$588K Buy
18,730
+962
+5% +$32.5K 0.15% 95
2024
Q1 		$685K Buy
17,768
+16
+0.1% +$566 0.17% 89
2023
Q4 		$575K Buy
17,752
+8
+0% +$241 0.16% 92
2023
Q3 		$485K Sell
17,744
-58
-0.3% -$1.65K 0.15% 95
2023
Q2 		$525K Buy
17,802
+2
+0% +$55 0.16% 90
2023
Q1 		$480K Sell
17,800
-216
-1% -$5.54K 0.15% 90
2022
Q4 		$426K Buy
18,016
+28
+0.2% +$685 0.16% 85
2022
Q3 		$414K Buy
17,988
+30
+0.2% +$756 0.16% 84
2022
Q2 		$448K Sell
17,958
-1,412
-7% -$38.1K 0.16% 84
2022
Q1 		$575K Sell
19,370
-3,252
-14% -$90.9K 0.19% 72
2021
Q4 		$725K Sell
22,622
-2,380
-10% -$70.2K 0.22% 73
2021
Q3 		$645K Buy
25,002
+16
+0.1% +$434 0.2% 76
2021
Q2 		$650K Buy
24,986
+18
+0.1% +$468 0.19% 78
2021
Q1 		$628K Hold
24,968
– – 0.2% 76
2020
Q4 		$610K Sell
24,968
-116
-0.5% -$2.73K 0.25% 64
2020
Q3 		$566K Buy
25,084
+16
+0.1% +$368 0.24% 66
2020
Q2 		$537K Sell
25,068
-552
-2% -$10.6K 0.24% 64
2020
Q1 		$400K Sell
25,620
-1,622
-6% -$28.6K 0.19% 64
2019
Q4 		$503K Buy
27,242
+3,220
+13% +$57.6K 0.2% 63
2019
Q3 		$392K Sell
24,022
-590
-2% -$9.18K 0.16% 69
2019
Q2 		$401K Buy
24,612
+4,656
+23% +$76.8K 0.17% 68
2019
Q1 		$321K Buy
19,956
+28
+0.1% +$421 0.14% 69
2018
Q4 		$261K Buy
19,928
+28
+0.1% +$379 0.14% 68
2018
Q3 		$289K Sell
19,900
-264
-1% -$3.76K 0.13% 71
2018
Q2 		$243K Buy
20,164
+28
+0.1% +$362 0.12% 73
2018
Q1 		$268K Sell
20,136
-444
-2% -$6.11K 0.14% 67
2017
Q4 		$281K Sell
20,580
-428
-2% -$5.3K 0.14% 69
2017
Q3 		$239K Buy
21,008
+16
+0.1% +$172 0.13% 70
2017
Q2 		$228K Buy
20,992
+2,256
+12% +$25.3K 0.13% 71
2017
Q1 		$241K Sell
18,736
-114,020
-86% -$1.43M 0.15% 62
2016
Q4 		$1.56M Buy
132,756
+1,040
+0.8% +$11.4K 1.06% 40
2016
Q3 		$1.38M Buy
131,716
+3,556
+3% +$37.8K 0.92% 42
2016
Q2 		$1.42M Buy
128,160
+624
+0.5% +$7.13K 0.99% 41
2016
Q1 		$1.56M Buy
127,536
+8,760
+7% +$95.2K 1.14% 40
2015
Q4 		$1.21M Buy
+118,776
New +$1.17M 0.99% 39

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Management Group's FAST Position: Q1 2026 in Review

Advisors Management Group reduced its Fastenal (FAST) stake by 17% in Q1 2026, selling an estimated $129K and leaving 13,620 shares worth $631K. The position accounts for 0.12% of the portfolio, ranked #100.

Advisors Management Group first reported a position in FAST in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.56M in Q1 2016. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Advisors Management Group held 13,620 shares of Fastenal worth $631K as of Q1 2026.
  • Advisors Management Group sold 2,883 Fastenal shares in Q1 2026, an estimated $129K.
  • Fastenal made up 0.12% of Advisors Management Group's portfolio in Q1 2026, its #100 holding.
  • Advisors Management Group first reported a position in Fastenal in Q4 2015 and has held it in 42 quarters since.
  • Advisors Management Group's Fastenal position peaked at $1.56M in Q1 2016.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.