BLC
FAST icon

Brown, Lisle/Cummings’s Fastenal FAST Stock Holding History

Brown, Lisle/Cummings’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 		$672 Hold
14
– – ﹤0.01% 995
2026
Q1 		$650 Hold
14
– – ﹤0.01% 969
2025
Q4 		$562 Hold
14
– – ﹤0.01% 715
2025
Q3 		$687 Hold
14
– – ﹤0.01% 725
2025
Q2 		$588 Hold
14
– – ﹤0.01% 741
2025
Q1 		$543 Buy
+14
New +$525 ﹤0.01% 747

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
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

Brown, Lisle/Cummings's FAST Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Fastenal (FAST) position steady in Q2 2026 at 14 shares worth $672. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Brown, Lisle/Cummings first reported a position in FAST in Q1 2025 and has held it in 6 quarters since. The position peaked at $687 in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Brown, Lisle/Cummings held 14 shares of Fastenal worth $672 as of Q2 2026.
  • Brown, Lisle/Cummings left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #995 holding.
  • Brown, Lisle/Cummings first reported a position in Fastenal in Q1 2025 and has held it in 6 quarters since.
  • Brown, Lisle/Cummings's Fastenal position peaked at $687 in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.