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Bellevue Asset Management’s Fastenal FAST Stock Holding History

Bellevue Asset 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 		$40.5K Buy
842
+5
+0.6% +$227 0.02% 194
2026
Q1 		$38.9K Sell
837
-40
-5% -$1.79K 0.02% 186
2025
Q4 		$35.2K Buy
877
+5
+0.6% +$210 0.01% 191
2025
Q3 		$42.8K Buy
872
+3
+0.3% +$142 0.02% 173
2025
Q2 		$36.5K Buy
869
+5
+0.6% +$203 0.02% 184
2025
Q1 		$33.6K Hold
864
– – 0.02% 190
2024
Q4 		$31.1K Sell
864
-2
-0.2% -$78 0.02% 200
2024
Q3 		$31K Sell
866
-2
-0.2% -$68 0.02% 198
2024
Q2 		$27.3K Sell
868
-2
-0.2% -$67 0.02% 197
2024
Q1 		$33.5K Buy
870
+4
+0.5% +$141 0.02% 184
2023
Q4 		$28.1K Buy
866
+4
+0.5% +$121 0.02% 199
2023
Q3 		$23.6K Buy
862
+6
+0.7% +$170 0.02% 207
2023
Q2 		$25.3K Buy
856
+4
+0.5% +$109 0.02% 206
2023
Q1 		$23K Buy
852
+4
+0.5% +$103 0.02% 215
2022
Q4 		$19.9K Hold
848
– – 0.02% 228
2022
Q3 		$20K Buy
848
+6
+0.7% +$151 0.02% 237
2022
Q2 		$21K Buy
842
+4
+0.5% +$108 0.02% 241
2022
Q1 		$25K Sell
838
-6
-0.7% -$168 0.02% 244
2021
Q4 		$27K Hold
844
– – 0.02% 244
2021
Q3 		$22K Hold
844
– – 0.01% 273
2021
Q2 		$22K Buy
844
+10
+1% +$260 0.01% 278
2021
Q1 		$21K Sell
834
-8
-1% -$191 0.01% 285
2020
Q4 		$20K Sell
842
-4
-0.5% -$94 0.01% 281
2020
Q3 		$19K Sell
846
-206
-20% -$4.74K 0.01% 261
2020
Q2 		$23K Hold
1,052
– – 0.02% 247
2020
Q1 		$36K Sell
1,052
-880
-46% -$15.5K 0.04% 201
2019
Q4 		$36K Buy
+1,932
New +$34.5K 0.03% 191

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

Bellevue Asset Management's FAST Position: Q2 2026 in Review

Bellevue Asset Management increased its Fastenal (FAST) stake by 0.6% in Q2 2026, buying an estimated $227 and bringing the position to 842 shares worth $40.5K. The position accounts for 0.02% of the portfolio, ranked #194.

Bellevue Asset Management first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $42.8K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bellevue Asset Management held 842 shares of Fastenal worth $40.5K as of Q2 2026.
  • Bellevue Asset Management bought 5 Fastenal shares in Q2 2026, an estimated $227.
  • Fastenal made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #194 holding.
  • Bellevue Asset Management first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Fastenal position peaked at $42.8K in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.