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Ballentine Partners’s Fastenal FAST Stock Holding History

Ballentine Partners’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 		$1.24M Buy
25,847
+318
+1% +$14.4K 0.02% 323
2026
Q1 		$1.18M Buy
25,529
+5,163
+25% +$232K 0.02% 317
2025
Q4 		$817K Buy
20,366
+115
+0.6% +$4.84K 0.01% 371
2025
Q3 		$993K Buy
20,251
+153
+0.8% +$7.23K 0.01% 329
2025
Q2 		$844K Sell
20,098
-2,556
-11% -$104K 0.01% 356
2025
Q1 		$878K Buy
22,654
+1,010
+5% +$37.9K 0.02% 320
2024
Q4 		$778K Buy
21,644
+542
+3% +$21.1K 0.01% 332
2024
Q3 		$754K Buy
21,102
+602
+3% +$20.4K 0.01% 336
2024
Q2 		$644K Sell
20,500
-1,164
-5% -$39.3K 0.01% 353
2024
Q1 		$836K Sell
21,664
-3,664
-14% -$130K 0.02% 283
2023
Q4 		$820K Buy
25,328
+10,234
+68% +$308K 0.02% 262
2023
Q3 		$412K Sell
15,094
-6
-0% -$170 0.01% 358
2023
Q2 		$445K Buy
15,100
+922
+7% +$25.2K 0.01% 341
2023
Q1 		$382K Buy
14,178
+322
+2% +$8.26K 0.01% 357
2022
Q4 		$328K Hold
13,856
– – 0.01% 358
2022
Q3 		$319K Sell
13,856
-990
-7% -$25K 0.01% 327
2022
Q2 		$371K Buy
14,846
+34
+0.2% +$916 0.01% 285
2022
Q1 		$440K Buy
14,812
+344
+2% +$9.62K 0.01% 277
2021
Q4 		$463K Buy
14,468
+6,246
+76% +$184K 0.01% 286
2021
Q3 		$212K Buy
8,222
+104
+1% +$2.82K 0.01% 385
2021
Q2 		$211K Buy
8,118
+40
+0.5% +$1.04K 0.01% 393
2021
Q1 		$204K Sell
8,078
-350
-4% -$8.37K 0.01% 378
2020
Q4 		$206K Sell
8,428
-2,400
-22% -$56.5K 0.01% 355
2020
Q3 		$244K Sell
10,828
-2,342
-18% -$53.8K 0.01% 330
2020
Q2 		$282K Buy
+13,170
New +$252K 0.01% 288

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

Ballentine Partners's FAST Position: Q2 2026 in Review

Ballentine Partners increased its Fastenal (FAST) stake by 1.2% in Q2 2026, buying an estimated $14.4K and bringing the position to 25,847 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #323.

Ballentine Partners first reported a position in FAST in Q2 2020 and has held it in 25 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Ballentine Partners held 25,847 shares of Fastenal worth $1.24M as of Q2 2026.
  • Ballentine Partners bought 318 Fastenal shares in Q2 2026, an estimated $14.4K.
  • Fastenal made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #323 holding.
  • Ballentine Partners first reported a position in Fastenal in Q2 2020 and has held it in 25 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.