Annex Advisory Services’s Fastenal FAST Stock Holding History

Annex Advisory Services’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	$601K	Buy	12,520 +128	+1%	+$5.81K	0.01%	239
2026 Q1	$575K	Buy	12,392 +1,974	+19%	+$88.6K	0.01%	236
2025 Q4	$418K	Buy	10,418 +14	+0.1%	+$589	0.01%	263
2025 Q3	$510K	Sell	10,404 -170	-2%	-$8.03K	0.01%	216
2025 Q2	$444K	Sell	10,574 -96	-0.9%	-$3.9K	0.01%	224
2025 Q1	$414K	Sell	10,670 -404	-4%	-$15.1K	0.01%	232
2024 Q4	$398K	Buy	11,074 +544	+5%	+$21.2K	0.01%	229
2024 Q3	$376K	Buy	10,530 +3,058	+41%	+$104K	0.01%	210
2024 Q2	$235K	Buy	7,472 +438	+6%	+$14.8K	0.01%	250
2024 Q1	$271K	Buy	+7,034	New	+$249K	0.01%	240

Other funds holding FAST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Annex Advisory Services's FAST Position: Q2 2026 in Review

Annex Advisory Services increased its Fastenal (FAST) stake by 1% in Q2 2026, buying an estimated $5.81K and bringing the position to 12,520 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #239.

Annex Advisory Services first reported a position in FAST in Q1 2024 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Annex Advisory Services held 12,520 shares of Fastenal worth $601K as of Q2 2026.
Annex Advisory Services bought 128 Fastenal shares in Q2 2026, an estimated $5.81K.
Fastenal made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #239 holding.
Annex Advisory Services first reported a position in Fastenal in Q1 2024 and has held it in 10 quarters since.
216 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.