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Caldwell Trust’s Fastenal FAST Stock Holding History

Caldwell Trust’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 		$555K Sell
11,564
-802
-6% -$36.4K 0.04% 224
2026
Q1 		$574K Sell
12,366
-160
-1% -$7.18K 0.05% 218
2025
Q4 		$503K Sell
12,526
-550
-4% -$23.2K 0.04% 233
2025
Q3 		$641K Buy
13,076
+2
+0% +$94 0.06% 202
2025
Q2 		$549K Hold
13,074
– – 0.05% 213
2025
Q1 		$507K Hold
13,074
– – 0.05% 215
2024
Q4 		$470K Sell
13,074
-542
-4% -$21.1K 0.05% 221
2024
Q3 		$486K Sell
13,616
-58
-0.4% -$1.96K 0.05% 226
2024
Q2 		$430K Hold
13,674
– – 0.05% 230
2024
Q1 		$527K Buy
13,674
+58
+0.4% +$2.05K 0.06% 217
2023
Q4 		$441K Sell
13,616
-112
-0.8% -$3.38K 0.06% 220
2023
Q3 		$375K Buy
13,728
+68
+0.5% +$1.93K 0.05% 225
2023
Q2 		$403K Sell
13,660
-524
-4% -$14.3K 0.05% 219
2023
Q1 		$383K Buy
14,184
+280
+2% +$7.18K 0.05% 221
2022
Q4 		$329K Hold
13,904
– – 0.05% 228
2022
Q3 		$320K Hold
13,904
– – 0.05% 228
2022
Q2 		$347K Sell
13,904
-400
-3% -$10.8K 0.05% 221
2022
Q1 		$425K Hold
14,304
– – 0.05% 219
2021
Q4 		$458K Buy
14,304
+646
+5% +$19K 0.05% 217
2021
Q3 		$352K Sell
13,658
-500
-4% -$13.6K 0.04% 227
2021
Q2 		$368K Buy
14,158
+900
+7% +$23.4K 0.05% 221
2021
Q1 		$333K Buy
13,258
+1,320
+11% +$31.6K 0.05% 211
2020
Q4 		$291K Sell
11,938
-200
-2% -$4.71K 0.04% 217
2020
Q3 		$274K Sell
12,138
-1,196
-9% -$27.5K 0.05% 212
2020
Q2 		$286K Hold
13,334
– – 0.05% 209
2020
Q1 		$208K Hold
13,334
– – 0.04% 227
2019
Q4 		$246K Buy
+13,334
New +$238K 0.04% 239

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

Caldwell Trust's FAST Position: Q2 2026 in Review

Caldwell Trust reduced its Fastenal (FAST) stake by 6.5% in Q2 2026, selling an estimated $36.4K and leaving 11,564 shares worth $555K. The position accounts for 0.04% of the portfolio, ranked #224.

Caldwell Trust first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $641K in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Caldwell Trust held 11,564 shares of Fastenal worth $555K as of Q2 2026.
  • Caldwell Trust sold 802 Fastenal shares in Q2 2026, an estimated $36.4K.
  • Fastenal made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #224 holding.
  • Caldwell Trust first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Fastenal position peaked at $641K in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.