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Ascent Group’s Fastenal FAST Stock Holding History

Ascent 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
Q2 		$5.17M Buy
107,654
+4,826
+5% +$219K 0.15% 135
2026
Q1 		$4.77M Buy
102,828
+2,914
+3% +$131K 0.17% 122
2025
Q4 		$4.01M Buy
99,914
+4,000
+4% +$168K 0.14% 143
2025
Q3 		$4.7M Buy
95,914
+21,303
+29% +$1.01M 0.17% 123
2025
Q2 		$3.13M Buy
74,611
+2,919
+4% +$118K 0.12% 165
2025
Q1 		$2.78M Buy
71,692
+21,190
+42% +$794K 0.12% 180
2024
Q4 		$1.82M Buy
50,502
+1,082
+2% +$42.2K 0.14% 182
2024
Q3 		$1.76M Buy
49,420
+4,544
+10% +$154K 0.13% 198
2024
Q2 		$1.41M Sell
44,876
-2,056
-4% -$69.4K 0.11% 227
2024
Q1 		$1.81M Buy
46,932
+840
+2% +$29.7K 0.16% 194
2023
Q4 		$1.61M Buy
46,092
+3,904
+9% +$118K 0.15% 186
2023
Q3 		$1.25M Sell
42,188
-83,172
-66% -$2.36M 0.14% 202
2023
Q2 		$3.55M Buy
125,360
+56,652
+82% +$1.55M 0.39% 60
2023
Q1 		$1.85M Buy
68,708
+37,816
+122% +$970K 0.2% 152
2022
Q4 		$731K Sell
30,892
-162
-0.5% -$3.96K 0.09% 254
2022
Q3 		$750K Buy
31,054
+1,660
+6% +$41.9K 0.09% 240
2022
Q2 		$755K Buy
29,394
+1,096
+4% +$29.5K 0.09% 242
2022
Q1 		$840K Buy
28,298
+4,300
+18% +$120K 0.1% 239
2021
Q4 		$678K Buy
+23,998
New +$707K 0.09% 253

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ascent Group's FAST Position: Q2 2026 in Review

Ascent Group increased its Fastenal (FAST) stake by 4.7% in Q2 2026, buying an estimated $219K and bringing the position to 107,654 shares worth $5.17M. The position accounts for 0.15% of the portfolio, ranked #135.

Ascent Group first reported a position in FAST in Q4 2021 and has held it in 19 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Ascent Group held 107,654 shares of Fastenal worth $5.17M as of Q2 2026.
  • Ascent Group bought 4,826 Fastenal shares in Q2 2026, an estimated $219K.
  • Fastenal made up 0.15% of Ascent Group's portfolio in Q2 2026, its #135 holding.
  • Ascent Group first reported a position in Fastenal in Q4 2021 and has held it in 19 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.