BCM
FAST icon

Brasada Capital Management’s Fastenal FAST Stock Holding History

Brasada Capital 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 		$5.68M Sell
118,295
-965
-0.8% -$43.8K 1.02% 35
2026
Q1 		$5.47M Buy
119,260
+5,207
+5% +$234K 1% 36
2025
Q4 		$4.61M Buy
+114,053
New +$4.8M 0.78% 47

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Brasada Capital Management's FAST Position: Q2 2026 in Review

Brasada Capital Management reduced its Fastenal (FAST) stake by 0.81% in Q2 2026, selling an estimated $43.8K and leaving 118,295 shares worth $5.68M. The position accounts for 1.02% of the portfolio, ranked #35.

Brasada Capital Management first reported a position in FAST in Q4 2025 and has held it in 3 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Brasada Capital Management held 118,295 shares of Fastenal worth $5.68M as of Q2 2026.
  • Brasada Capital Management sold 965 Fastenal shares in Q2 2026, an estimated $43.8K.
  • Fastenal made up 1.02% of Brasada Capital Management's portfolio in Q2 2026, its #35 holding.
  • Brasada Capital Management first reported a position in Fastenal in Q4 2025 and has held it in 3 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.