Annex Advisory Services
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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
Q3 		$492K Sell
9,935
-2,585
-21% -$127K 0.01% 277
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Harvey Investment Company
Harvey Investment Company Louisville, Kentucky $926M AUM 8.2% 1-Year Est. Return

Annex Advisory Services's FAST Position: Q3 2026 in Review

Annex Advisory Services reduced its Fastenal (FAST) stake by 21% in Q3 2026, selling an estimated $127K and leaving 9,935 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #277.

Annex Advisory Services first reported a position in FAST in Q1 2024 and has held it in 11 quarters since. The position peaked at $601K in Q2 2026. 338 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Annex Advisory Services held 9,935 shares of Fastenal worth $492K as of Q3 2026.
  • Annex Advisory Services sold 2,585 Fastenal shares in Q3 2026, an estimated $127K.
  • Fastenal made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #277 holding.
  • Annex Advisory Services first reported a position in Fastenal in Q1 2024 and has held it in 11 quarters since.
  • Annex Advisory Services's Fastenal position peaked at $601K in Q2 2026.
  • 338 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.