Baker Avenue Asset Management’s Fastenal FAST Stock Holding History

Baker Avenue Asset 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	$478K	Buy	9,961 +2,785	+39%	+$126K	0.01%	518
2026 Q1	$333K	Buy	7,176 +1,792	+33%	+$80.4K	0.01%	575
2025 Q4	$216K	Sell	5,384 -166	-3%	-$6.99K	0.01%	594
2025 Q3	$272K	Sell	5,550 -423	-7%	-$20K	0.01%	501
2025 Q2	$251K	Buy	+5,973	New	+$242K	0.01%	428
2023 Q4	–	Sell	-646	Closed	-$17.6K	–	730
2023 Q3	$17.6K	Sell	646 -1,052	-62%	-$29.9K	﹤0.01%	672
2023 Q2	$50.1K	Hold	1,698	–	–	﹤0.01%	523
2023 Q1	$45.8K	Sell	1,698 -16	-0.9%	-$410	﹤0.01%	541
2022 Q4	$40.6K	Buy	+1,714	New	+$41.9K	﹤0.01%	523

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Baker Avenue Asset Management's FAST Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Fastenal (FAST) stake by 39% in Q2 2026, buying an estimated $126K and bringing the position to 9,961 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #518.

Baker Avenue Asset Management first reported a position in FAST in Q4 2022 and has held it in 9 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Baker Avenue Asset Management held 9,961 shares of Fastenal worth $478K as of Q2 2026.
Baker Avenue Asset Management bought 2,785 Fastenal shares in Q2 2026, an estimated $126K.
Fastenal made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #518 holding.
Baker Avenue Asset Management first reported a position in Fastenal in Q4 2022 and has held it in 9 quarters since.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.