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Brinker Capital Investments’s Fastenal FAST Stock Holding History

Brinker Capital Investments’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 		$6.59M Sell
137,298
-12,777
-9% -$580K 0.05% 317
2026
Q1 		$6.96M Sell
150,075
-16,966
-10% -$761K 0.06% 291
2025
Q4 		$6.7M Sell
167,041
-4,613
-3% -$194K 0.05% 336
2025
Q3 		$8.42M Buy
171,654
+1,162
+0.7% +$54.9K 0.07% 274
2025
Q2 		$7.16M Buy
170,492
+20,414
+14% +$828K 0.06% 297
2025
Q1 		$5.82M Sell
150,078
-272
-0.2% -$10.2K 0.06% 311
2024
Q4 		$5.41M Sell
150,350
-1,710
-1% -$66.7K 0.05% 307
2024
Q3 		$5.43M Sell
152,060
-9,850
-6% -$333K 0.05% 312
2024
Q2 		$5.09M Sell
161,910
-22,668
-12% -$765K 0.05% 306
2024
Q1 		$7.12M Sell
184,578
-6,592
-3% -$233K 0.08% 252
2023
Q4 		$5.97M Sell
191,170
-12,358
-6% -$372K 0.07% 269
2023
Q3 		$5.56M Sell
203,528
-12,116
-6% -$344K 0.07% 275
2023
Q2 		$6.36M Sell
215,644
-14,116
-6% -$386K 0.07% 273
2023
Q1 		$6.2M Buy
229,760
+14,870
+7% +$381K 0.08% 234
2022
Q4 		$5.08M Sell
214,890
-5,656
-3% -$138K 0.1% 207
2022
Q3 		$5.08M Sell
220,546
-9,760
-4% -$246K 0.1% 192
2022
Q2 		$5.75M Sell
230,306
-4,958
-2% -$134K 0.11% 186
2022
Q1 		$6.99M Buy
235,264
+342
+0.1% +$9.56K 0.11% 183
2021
Q4 		$7.53M Sell
234,922
-16,260
-6% -$479K 0.11% 185
2021
Q3 		$6.53M Hold
251,182
– – 0.1% 198
2021
Q2 		$6.53M Buy
251,182
+20,962
+9% +$545K 0.09% 242
2021
Q1 		$5.79M Buy
+230,220
New +$5.51M 0.09% 239
2020
Q4 		– Sell
-208,498
Closed -$4.7M – 1070
2020
Q3 		$4.7M Buy
+208,498
New +$4.79M 0.08% 259
2020
Q1 		– Sell
-3,386
Closed -$63K – 449
2019
Q4 		$63K Hold
3,386
– – ﹤0.01% 400
2019
Q3 		$55K Hold
3,386
– – ﹤0.01% 419
2019
Q2 		$55K Buy
+3,386
New +$55.8K ﹤0.01% 587

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's FAST Position: Q2 2026 in Review

Brinker Capital Investments reduced its Fastenal (FAST) stake by 8.5% in Q2 2026, selling an estimated $580K and leaving 137,298 shares worth $6.59M. The position accounts for 0.05% of the portfolio, ranked #317.

Brinker Capital Investments first reported a position in FAST in Q2 2019 and has held it in 26 quarters since. The position peaked at $8.42M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Brinker Capital Investments held 137,298 shares of Fastenal worth $6.59M as of Q2 2026.
  • Brinker Capital Investments sold 12,777 Fastenal shares in Q2 2026, an estimated $580K.
  • Fastenal made up 0.05% of Brinker Capital Investments's portfolio in Q2 2026, its #317 holding.
  • Brinker Capital Investments first reported a position in Fastenal in Q2 2019 and has held it in 26 quarters since.
  • Brinker Capital Investments's Fastenal position peaked at $8.42M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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