Brookstone Capital Management’s Fastenal FAST Stock Holding History

Brookstone 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	$341K	Sell	7,099 -169	-2%	-$7.67K	﹤0.01%	1056
2026 Q1	$337K	Buy	+7,268	New	+$326K	﹤0.01%	993
2025 Q4	–	Sell	-4,612	Closed	-$226K	–	1187
2025 Q3	$226K	Buy	+4,612	New	+$218K	﹤0.01%	1059
2025 Q1	–	Sell	-7,078	Closed	-$254K	–	1027
2024 Q4	$254K	Sell	7,078 -2,894	-29%	-$113K	﹤0.01%	872
2024 Q3	$356K	Buy	9,972 +912	+10%	+$30.9K	0.01%	781
2024 Q2	$317K	Buy	9,060 +872	+11%	+$29.4K	0.01%	774
2024 Q1	$316K	Buy	+8,188	New	+$289K	0.01%	747
2017 Q1	–	Sell	-21,208	Closed	-$249K	–	263
2016 Q4	$249K	Sell	21,208 -752	-3%	-$8.25K	0.03%	206
2016 Q3	$229K	Buy	21,960 +3,584	+20%	+$38.1K	0.03%	211
2016 Q2	$204K	Buy	+18,376	New	+$210K	0.03%	230
2015 Q4	–	Sell	-7,352	Closed	-$67K	–	386
2015 Q3	$67K	Sell	7,352 -2,932	-29%	-$29.1K	0.01%	345
2015 Q2	$108K	Buy	+10,284	New	+$108K	0.01%	322

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Brookstone Capital Management reduced its Fastenal (FAST) stake by 2.3% in Q2 2026, selling an estimated $7.67K and leaving 7,099 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1056.

Brookstone Capital Management first reported a position in FAST in Q2 2015 and has held it in 12 quarters since. The position peaked at $356K in Q3 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Brookstone Capital Management held 7,099 shares of Fastenal worth $341K as of Q2 2026.
Brookstone Capital Management sold 169 Fastenal shares in Q2 2026, an estimated $7.67K.
Fastenal made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1056 holding.
Brookstone Capital Management first reported a position in Fastenal in Q2 2015 and has held it in 12 quarters since.
Brookstone Capital Management's Fastenal position peaked at $356K in Q3 2024.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.