Blue Trust Inc’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213K Sell
4,444
-2,836
-39% -$129K ﹤0.01% 768
2026
Q1
$338K Sell
7,280
-411
-5% -$18.4K ﹤0.01% 611
2025
Q4
$309K Sell
7,691
-701
-8% -$29.5K ﹤0.01% 642
2025
Q3
$412K Sell
8,392
-173
-2% -$8.17K ﹤0.01% 556
2025
Q2
$360K Buy
8,565
+2,849
+50% +$116K ﹤0.01% 567
2025
Q1
$222K Sell
5,716
-594
-9% -$22.3K ﹤0.01% 667
2024
Q4
$227K Sell
6,310
-10,076
-61% -$393K ﹤0.01% 599
2024
Q3
$515K Buy
16,386
+8,988
+121% +$304K 0.01% 456
2024
Q2
$285K Buy
7,398
+2,864
+63% +$96.6K ﹤0.01% 576
2024
Q1
$175K Sell
4,534
-80
-2% -$2.83K ﹤0.01% 550
2023
Q4
$126K Sell
4,614
-294
-6% -$8.86K ﹤0.01% 596
2023
Q3
$145K Buy
4,908
+116
+2% +$3.29K ﹤0.01% 516
2023
Q2
$129K Buy
4,792
+138
+3% +$3.78K ﹤0.01% 450
2023
Q1
$110K Buy
4,654
+160
+4% +$4.1K ﹤0.01% 737
2022
Q4
$104K Buy
4,494
+1,068
+31% +$26.1K ﹤0.01% 650
2022
Q3
$85K Buy
3,426
+152
+5% +$3.83K ﹤0.01% 585
2022
Q2
$97K Buy
+3,274
New +$88.2K ﹤0.01% 505

Other funds holding FAST

Blue Trust Inc's FAST Position: Q2 2026 in Review

Blue Trust Inc reduced its Fastenal (FAST) stake by 39% in Q2 2026, selling an estimated $129K and leaving 4,444 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Blue Trust Inc first reported a position in FAST in Q2 2022 and has held it in 17 quarters since. The position peaked at $515K in Q3 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Blue Trust Inc held 4,444 shares of Fastenal worth $213K as of Q2 2026.
  • Blue Trust Inc sold 2,836 Fastenal shares in Q2 2026, an estimated $129K.
  • Fastenal made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #768 holding.
  • Blue Trust Inc first reported a position in Fastenal in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Fastenal position peaked at $515K in Q3 2024.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.