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Bleakley Financial Group’s Fastenal FAST Stock Holding History

Bleakley Financial Group’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 		$1.19M Buy
24,748
+1,401
+6% +$63.6K 0.02% 602
2026
Q1 		$1.08M Buy
23,347
+1,109
+5% +$49.8K 0.02% 510
2025
Q4 		$892K Buy
22,238
+1,908
+9% +$80.3K 0.02% 503
2025
Q3 		$997K Buy
20,330
+819
+4% +$38.7K 0.02% 420
2025
Q2 		$819K Buy
+19,511
New +$792K 0.02% 430
2025
Q1 		– Sell
-16,026
Closed -$576K – 664
2024
Q4 		$576K Sell
16,026
-44
-0.3% -$1.72K 0.02% 580
2024
Q3 		$574K Buy
16,070
+58
+0.4% +$1.96K 0.02% 562
2024
Q2 		$503K Sell
16,012
-334
-2% -$11.3K 0.01% 612
2024
Q1 		$630K Buy
16,346
+318
+2% +$11.2K 0.02% 551
2023
Q4 		$519K Buy
16,028
+916
+6% +$27.6K 0.02% 580
2023
Q3 		$413K Sell
15,112
-2,244
-13% -$63.7K 0.01% 587
2023
Q2 		$512K Buy
17,356
+1,002
+6% +$27.4K 0.02% 577
2023
Q1 		$441K Buy
16,354
+876
+6% +$22.5K 0.01% 598
2022
Q4 		$366K Buy
+15,478
New +$378K 0.01% 631

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

Bleakley Financial Group's FAST Position: Q2 2026 in Review

Bleakley Financial Group increased its Fastenal (FAST) stake by 6% in Q2 2026, buying an estimated $63.6K and bringing the position to 24,748 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #602.

Bleakley Financial Group first reported a position in FAST in Q4 2022 and has held it in 14 quarters since. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bleakley Financial Group held 24,748 shares of Fastenal worth $1.19M as of Q2 2026.
  • Bleakley Financial Group bought 1,401 Fastenal shares in Q2 2026, an estimated $63.6K.
  • Fastenal made up 0.02% of Bleakley Financial Group's portfolio in Q2 2026, its #602 holding.
  • Bleakley Financial Group first reported a position in Fastenal in Q4 2022 and has held it in 14 quarters since.
  • 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.