Beacon Pointe Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.8M Buy
233,644
+167,305
+252% +$7.51M 0.06% 296
2025
Q4
$2.66M Buy
66,339
+8,843
+15% +$372K 0.02% 527
2025
Q3
$2.82M Sell
57,496
-13,888
-19% -$656K 0.02% 469
2025
Q2
$3M Sell
71,384
-606
-0.8% -$24.6K 0.03% 406
2025
Q1
$2.79M Sell
71,990
-6,054
-8% -$227K 0.03% 397
2024
Q4
$2.81M Sell
78,044
-838
-1% -$32.7K 0.03% 386
2024
Q3
$2.82M Sell
78,882
-17,836
-18% -$604K 0.03% 400
2024
Q2
$3.04M Sell
96,718
-11,442
-11% -$386K 0.04% 388
2024
Q1
$4.17M Sell
108,160
-7,510
-6% -$266K 0.05% 335
2023
Q4
$3.75M Sell
115,670
-1,716
-1% -$51.7K 0.04% 347
2023
Q3
$3.21M Sell
117,386
-8,706
-7% -$247K 0.04% 360
2023
Q2
$3.72M Sell
126,092
-6,944
-5% -$190K 0.06% 271
2023
Q1
$3.59M Sell
133,036
-2,500
-2% -$64.1K 0.06% 274
2022
Q4
$3.21M Buy
135,536
+12,888
+11% +$315K 0.06% 268
2022
Q3
$2.83M Buy
122,648
+730
+0.6% +$18.4K 0.06% 249
2022
Q2
$3.04M Sell
121,918
-37,638
-24% -$1.01M 0.06% 255
2022
Q1
$4.74M Buy
159,556
+146,594
+1,131% +$4.1M 0.07% 259
2021
Q4
$415K Sell
12,962
-107,840
-89% -$3.18M 0.01% 621
2021
Q3
$3.12M Buy
120,802
+111,478
+1,196% +$3.02M 0.08% 220
2021
Q2
$242K Buy
+9,324
New +$243K 0.01% 734

Other funds holding FAST

Beacon Pointe Advisors's FAST Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Fastenal (FAST) stake by 252% in Q1 2026, buying an estimated $7.51M and bringing the position to 233,644 shares worth $10.8M. The position accounts for 0.06% of the portfolio, ranked #296.

Beacon Pointe Advisors first reported a position in FAST in Q2 2021 and has held it in 20 quarters since. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Beacon Pointe Advisors held 233,644 shares of Fastenal worth $10.8M as of Q1 2026.
  • Beacon Pointe Advisors bought 167,305 Fastenal shares in Q1 2026, an estimated $7.51M.
  • Fastenal made up 0.06% of Beacon Pointe Advisors's portfolio in Q1 2026, its #296 holding.
  • Beacon Pointe Advisors first reported a position in Fastenal in Q2 2021 and has held it in 20 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.