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Barnes Dennig Private Wealth Management’s Fastenal FAST Stock Holding History

Barnes Dennig Private 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 		$20.2K Buy
+420
New +$19.1K 0.02% 216
2025
Q4 		– Sell
-180
Closed -$8.83K – 322
2025
Q3 		$8.83K Buy
180
+22
+14% +$1.04K 0.01% 235
2025
Q2 		$6.64K Buy
+158
New +$6.41K 0.01% 231

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Barnes Dennig Private Wealth Management's FAST Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management opened a new position in Fastenal (FAST) in Q2 2026: 420 shares worth $20.2K. The stake represents 0.02% of the portfolio and ranks #216 among its holdings. This is a return to the name: Barnes Dennig Private Wealth Management previously reported a position in FAST as recently as Q3 2025.

Barnes Dennig Private Wealth Management first reported a position in FAST in Q2 2025 and has held it in 3 quarters since. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 420 shares of Fastenal worth $20.2K as of Q2 2026.
  • Fastenal was a new Barnes Dennig Private Wealth Management position in Q2 2026.
  • Fastenal made up 0.02% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #216 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Fastenal in Q2 2025 and has held it in 3 quarters since.
  • 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.