Ballast Advisors’s Fastenal FAST Stock Holding History

Ballast 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 Q2	$752K	Hold	15,664	–	–	0.18%	63
2026 Q1	$727K	Sell	15,664 -1,092	-7%	-$49K	0.21%	58
2025 Q4	$672K	Hold	16,756	–	–	0.19%	67
2025 Q3	$822K	Hold	16,756	–	–	0.23%	57
2025 Q2	$704K	Sell	16,756 -42	-0.3%	-$1.7K	0.21%	61
2025 Q1	$651K	Sell	16,798 -4,096	-20%	-$154K	0.21%	60
2024 Q4	$751K	Buy	20,894 +56	+0.3%	+$2.19K	0.23%	57
2024 Q3	$744K	Hold	20,838	–	–	0.23%	60
2024 Q2	$655K	Hold	20,838	–	–	0.21%	61
2024 Q1	$804K	Sell	20,838 -2,860	-12%	-$101K	0.27%	55
2023 Q4	$767K	Hold	23,698	–	–	0.29%	52
2023 Q3	$647K	Hold	23,698	–	–	0.26%	55
2023 Q2	$699K	Sell	23,698 -3,702	-14%	-$101K	0.26%	45
2023 Q1	$739K	Hold	27,400	–	–	0.29%	40
2022 Q4	$648K	Hold	27,400	–	–	0.28%	45
2022 Q3	$631K	Hold	27,400	–	–	0.3%	45
2022 Q2	$684K	Hold	27,400	–	–	0.31%	44
2022 Q1	$814K	Hold	27,400	–	–	0.32%	40
2021 Q4	$878K	Sell	27,400 -6,368	-19%	-$188K	0.34%	40
2021 Q3	$871K	Buy	+33,768	New	+$916K	0.36%	37

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

Ballast Advisors's FAST Position: Q2 2026 in Review

Ballast Advisors held its Fastenal (FAST) position steady in Q2 2026 at 15,664 shares worth $752K. The position accounts for 0.18% of the portfolio, ranked #63.

Ballast Advisors first reported a position in FAST in Q3 2021 and has held it in 20 quarters since. The position peaked at $878K in Q4 2021. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Ballast Advisors held 15,664 shares of Fastenal worth $752K as of Q2 2026.
Ballast Advisors left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.18% of Ballast Advisors's portfolio in Q2 2026, its #63 holding.
Ballast Advisors first reported a position in Fastenal in Q3 2021 and has held it in 20 quarters since.
Ballast Advisors's Fastenal position peaked at $878K in Q4 2021.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.