Axxcess Wealth Management’s Fastenal FAST Stock Holding History

Axxcess Wealth Management’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	$322K	Buy	+6,707	New	+$304K	0.01%	835
2026 Q1	–	Sell	-8,407	Closed	-$337K	–	593
2025 Q4	$337K	Sell	8,407 -10,370	-55%	-$437K	0.01%	816
2025 Q3	$921K	Buy	18,777 +10,143	+117%	+$479K	0.02%	463
2025 Q2	$363K	Sell	8,634 -1,084	-11%	-$44K	0.01%	672
2025 Q1	$377K	Sell	9,718 -26,636	-73%	-$998K	0.01%	611
2024 Q4	$1.31M	Buy	36,354 +4,106	+13%	+$160K	0.03%	352
2024 Q3	$1.15M	Sell	32,248 -2,496	-7%	-$84.5K	0.03%	366
2024 Q2	$1.09M	Sell	34,744 -472	-1%	-$15.9K	0.03%	362
2024 Q1	$1.36M	Buy	35,216 +6,648	+23%	+$235K	0.04%	316
2023 Q4	$925K	Sell	28,568 -8,438	-23%	-$254K	0.03%	373
2023 Q3	$1.01M	Buy	37,006 +3,858	+12%	+$110K	0.03%	317
2023 Q2	$978K	Buy	+33,148	New	+$907K	0.07%	233

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Axxcess Wealth Management's FAST Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Fastenal (FAST) in Q2 2026: 6,707 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in FAST as recently as Q4 2025.

Axxcess Wealth Management first reported a position in FAST in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2024. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Axxcess Wealth Management held 6,707 shares of Fastenal worth $322K as of Q2 2026.
Fastenal was a new Axxcess Wealth Management position in Q2 2026.
Fastenal made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #835 holding.
Axxcess Wealth Management first reported a position in Fastenal in Q2 2023 and has held it in 12 quarters since.
Axxcess Wealth Management's Fastenal position peaked at $1.36M in Q1 2024.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.