Broadwater Capital’s Fastenal FAST Stock Holding History

Broadwater Capital’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	$768K	Hold	16,000	–	–	0.56%	39
2026 Q1	$642K	Hold	16,000	–	–	0.48%	43
2025 Q4	$642K	Hold	16,000	–	–	0.48%	43
2025 Q3	$785K	Sell	16,000 -656,000	-98%	-$31M	0.57%	39
2025 Q2	$672M	Buy	672,000 +656,000	+4,100%	+$26.6M	0.52%	43
2025 Q1	$620K	Hold	16,000	–	–	0.49%	45
2024 Q4	$575K	Hold	16,000	–	–	0.44%	46
2024 Q3	$571K	Hold	16,000	–	–	0.42%	47
2024 Q2	$503K	Hold	16,000	–	–	0.39%	53
2024 Q1	$617K	Hold	16,000	–	–	0.47%	49
2023 Q4	$518K	Buy	+16,000	New	+$482K	0.41%	51

Other funds holding FAST

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Broadwater Capital's FAST Position: Q2 2026 in Review

Broadwater Capital held its Fastenal (FAST) position steady in Q2 2026 at 16,000 shares worth $768K. The position accounts for 0.56% of the portfolio, ranked #39.

Broadwater Capital first reported a position in FAST in Q4 2023 and has held it in 11 quarters since. The position peaked at $672M in Q2 2025. 763 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Broadwater Capital held 16,000 shares of Fastenal worth $768K as of Q2 2026.
Broadwater Capital left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.56% of Broadwater Capital's portfolio in Q2 2026, its #39 holding.
Broadwater Capital first reported a position in Fastenal in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Fastenal position peaked at $672M in Q2 2025.
763 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.