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Bartlett & Co Wealth Management’s Fastenal FAST Stock Holding History

Bartlett & Co 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 		$472K Sell
9,827
-522
-5% -$23.7K 0.01% 357
2026
Q1 		$467K Buy
10,349
+15
+0.1% +$673 0.01% 347
2025
Q4 		$415K Sell
10,334
-565
-5% -$23.8K 0.01% 357
2025
Q3 		$534K Buy
10,899
+1,904
+21% +$90K 0.01% 327
2025
Q2 		$378K Sell
8,995
-133
-1% -$5.4K 0.01% 370
2025
Q1 		$354K Buy
9,128
+8
+0.1% +$300 0.01% 372
2024
Q4 		$328K Hold
9,120
– – ﹤0.01% 381
2024
Q3 		$326K Hold
9,120
– – ﹤0.01% 390
2024
Q2 		$287K Hold
9,120
– – ﹤0.01% 403
2024
Q1 		$352K Hold
9,120
– – 0.01% 379
2023
Q4 		$296K Hold
9,120
– – ﹤0.01% 418
2023
Q3 		$249K Hold
9,120
– – ﹤0.01% 423
2023
Q2 		$269K Hold
9,120
– – ﹤0.01% 414
2023
Q1 		$246K Hold
9,120
– – ﹤0.01% 358
2022
Q4 		$216K Sell
9,120
-298
-3% -$7.29K ﹤0.01% 377
2022
Q3 		$217K Hold
9,418
– – ﹤0.01% 361
2022
Q2 		$235K Buy
9,418
+298
+3% +$8.03K ﹤0.01% 351
2022
Q1 		$271K Hold
9,120
– – ﹤0.01% 353
2021
Q4 		$292K Hold
9,120
– – 0.01% 355
2021
Q3 		$235K Sell
9,120
-40
-0.4% -$1.08K ﹤0.01% 325
2021
Q2 		$238K Hold
9,160
– – ﹤0.01% 315
2021
Q1 		$230K Sell
9,160
-416
-4% -$9.95K ﹤0.01% 322
2020
Q4 		$234K Buy
9,576
+40
+0.4% +$942 0.01% 314
2020
Q3 		$215K Hold
9,536
– – 0.01% 304
2020
Q2 		$204K Hold
9,536
– – 0.01% 306
2020
Q1 		$149K Hold
9,536
– – ﹤0.01% 316
2019
Q4 		$176K Hold
9,536
– – ﹤0.01% 349
2019
Q3 		$156K Buy
+9,536
New +$148K ﹤0.01% 352
2019
Q2 		– Sell
-80
Closed -$1.29K – 785
2019
Q1 		$1.29K Buy
+80
New +$1.2K ﹤0.01% 671

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

Bartlett & Co Wealth Management's FAST Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Fastenal (FAST) stake by 5% in Q2 2026, selling an estimated $23.7K and leaving 9,827 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #357.

Bartlett & Co Wealth Management first reported a position in FAST in Q1 2019 and has held it in 29 quarters since. The position peaked at $534K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bartlett & Co Wealth Management held 9,827 shares of Fastenal worth $472K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 522 Fastenal shares in Q2 2026, an estimated $23.7K.
  • Fastenal made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #357 holding.
  • Bartlett & Co Wealth Management first reported a position in Fastenal in Q1 2019 and has held it in 29 quarters since.
  • Bartlett & Co Wealth Management's Fastenal position peaked at $534K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.