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Bernicke Wealth Management’s Fastenal FAST Stock Holding History

Bernicke 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 		$1.24M Buy
25,890
+139
+0.5% +$6.31K 0.14% 46
2026
Q1 		$1.19M Buy
25,751
+137
+0.5% +$6.15K 0.15% 45
2025
Q4 		$1.03M Buy
+25,614
New +$1.08M 0.13% 47

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bernicke Wealth Management's FAST Position: Q2 2026 in Review

Bernicke Wealth Management increased its Fastenal (FAST) stake by 0.54% in Q2 2026, buying an estimated $6.31K and bringing the position to 25,890 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #46.

Bernicke Wealth Management first reported a position in FAST in Q4 2025 and has held it in 3 quarters since. 1,199 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bernicke Wealth Management held 25,890 shares of Fastenal worth $1.24M as of Q2 2026.
  • Bernicke Wealth Management bought 139 Fastenal shares in Q2 2026, an estimated $6.31K.
  • Fastenal made up 0.14% of Bernicke Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Bernicke Wealth Management first reported a position in Fastenal in Q4 2025 and has held it in 3 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.