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Allworth Financial’s Fastenal FAST Stock Holding History

Allworth Financial’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 		$764K Buy
15,897
+1,311
+9% +$59.5K ﹤0.01% 829
2026
Q1 		$677K Buy
14,586
+1,239
+9% +$55.6K ﹤0.01% 832
2025
Q4 		$536K Sell
13,347
-729
-5% -$30.7K ﹤0.01% 909
2025
Q3 		$690K Sell
14,076
-2,621
-16% -$124K ﹤0.01% 771
2025
Q2 		$701K Buy
16,697
+2,765
+20% +$112K ﹤0.01% 738
2025
Q1 		$572K Buy
13,932
+832
+6% +$31.2K ﹤0.01% 652
2024
Q4 		$495K Buy
13,100
+224
+2% +$8.74K ﹤0.01% 696
2024
Q3 		$460K Buy
12,876
+408
+3% +$13.8K ﹤0.01% 596
2024
Q2 		$423K Buy
12,468
+8,408
+207% +$284K ﹤0.01% 607
2024
Q1 		$157K Sell
4,060
-170
-4% -$6.01K ﹤0.01% 865
2023
Q4 		$137K Buy
4,230
+420
+11% +$12.7K ﹤0.01% 838
2023
Q3 		$104K Buy
3,810
+242
+7% +$6.87K ﹤0.01% 864
2023
Q2 		$105K Sell
3,568
-262
-7% -$7.17K ﹤0.01% 878
2023
Q1 		$103K Buy
3,830
+566
+17% +$14.5K ﹤0.01% 846
2022
Q4 		$77.2K Buy
3,264
+376
+13% +$9.19K ﹤0.01% 882
2022
Q3 		$66K Buy
2,888
+1,152
+66% +$29K ﹤0.01% 878
2022
Q2 		$43K Buy
1,736
+340
+24% +$9.16K ﹤0.01% 961
2022
Q1 		$41K Buy
+1,396
New +$39K ﹤0.01% 961
2021
Q4 		– Sell
-424
Closed -$11K – 1989
2021
Q3 		$11K Buy
+424
New +$11.5K ﹤0.01% 1273
2021
Q1 		– Sell
-180
Closed -$4K – 1531
2020
Q4 		$4K Buy
+180
New +$4.24K ﹤0.01% 1016
2017
Q1 		– Sell
-400
Closed -$5K – 776
2016
Q4 		$5K Hold
400
– – ﹤0.01% 484
2016
Q3 		$4K Hold
400
– – ﹤0.01% 524
2016
Q2 		$4K Hold
400
– – ﹤0.01% 483
2016
Q1 		$5K Hold
400
– – ﹤0.01% 447
2015
Q4 		$4K Buy
+400
New +$3.94K ﹤0.01% 464

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

Allworth Financial's FAST Position: Q2 2026 in Review

Allworth Financial increased its Fastenal (FAST) stake by 9% in Q2 2026, buying an estimated $59.5K and bringing the position to 15,897 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Allworth Financial first reported a position in FAST in Q4 2015 and has held it in 25 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Allworth Financial held 15,897 shares of Fastenal worth $764K as of Q2 2026.
  • Allworth Financial bought 1,311 Fastenal shares in Q2 2026, an estimated $59.5K.
  • Fastenal made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #829 holding.
  • Allworth Financial first reported a position in Fastenal in Q4 2015 and has held it in 25 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.