AWA
FAST icon

Arete Wealth Advisors’s Fastenal FAST Stock Holding History

Arete Wealth Advisors’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 		– Sell
-5,084
Closed -$204K – 447
2025
Q4 		$204K Sell
5,084
-888
-15% -$37.4K 0.01% 723
2025
Q3 		$293K Buy
5,972
+750
+14% +$35.4K 0.02% 614
2025
Q2 		$220K Sell
5,222
-36
-0.7% -$1.46K 0.02% 668
2025
Q1 		$204K Buy
+5,258
New +$197K 0.02% 665
2023
Q3 		– Sell
-10,600
Closed -$313K – 564
2023
Q2 		$313K Buy
10,600
+58
+0.6% +$1.59K 0.03% 484
2023
Q1 		$284K Sell
10,542
-288
-3% -$7.38K 0.02% 485
2022
Q4 		$256M Buy
10,830
+20
+0.2% +$489 0.02% 500
2022
Q3 		$249K Sell
10,810
-3,802
-26% -$95.9K 0.02% 460
2022
Q2 		$365K Buy
14,612
+1,514
+12% +$40.8K 0.04% 299
2022
Q1 		$389K Buy
13,098
+72
+0.6% +$2.01K 0.03% 340
2021
Q4 		$404K Buy
13,026
+776
+6% +$22.9K 0.03% 323
2021
Q3 		$316K Sell
12,250
-122
-1% -$3.31K 0.03% 320
2021
Q2 		$313K Buy
12,372
+84
+0.7% +$2.19K 0.04% 261
2021
Q1 		$309K Buy
12,288
+78
+0.6% +$1.87K 0.04% 313
2020
Q4 		$298K Sell
12,210
-138
-1% -$3.25K 0.04% 313
2020
Q3 		$275K Buy
12,348
+510
+4% +$11.7K 0.04% 304
2020
Q2 		$254K Buy
+11,838
New +$226K 0.04% 314
2020
Q1 		– Sell
-12,274
Closed -$227K – 365
2019
Q4 		$227K Sell
12,274
-122
-1% -$2.18K 0.04% 350
2019
Q3 		$202K Buy
+12,396
New +$193K 0.04% 378
2015
Q3 		– Sell
-66,796
Closed -$704K – 133
2015
Q2 		$704K Buy
+66,796
New +$703K 0.47% 48

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

Arete Wealth Advisors's FAST Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Fastenal (FAST) in Q1 2026, closing a stake of 5,084 shares — an estimated $204K sold.

Arete Wealth Advisors first reported a position in FAST in Q2 2015 and held it in 20 quarters. The position peaked at $256M in Q4 2022. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Fastenal position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,084 Fastenal shares in Q1 2026, an estimated $204K.
  • Arete Wealth Advisors first reported a position in Fastenal in Q2 2015 and held it in 20 quarters.
  • Arete Wealth Advisors's Fastenal position peaked at $256M in Q4 2022.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.