Canandaigua National Bank & Trust’s Fastenal FAST Stock Holding History

Canandaigua National Bank & 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	$520K	Buy	+10,828	New	+$491K	0.04%	229
2025 Q4	$515K	Sell	12,844 -9,213	-42%	-$388K	0.05%	232
2025 Q3	$1.08M	Hold	22,057	–	–	0.1%	181
2025 Q2	$926K	Sell	22,057 -1,849	-8%	-$75K	0.09%	196
2025 Q1	$927K	Hold	23,906	–	–	0.09%	185
2024 Q4	$860K	Hold	23,906	–	–	0.08%	192
2024 Q3	$854K	Hold	23,906	–	–	0.08%	198
2024 Q2	$751K	Sell	23,906 -450	-2%	-$15.2K	0.08%	182
2024 Q1	$939K	Hold	24,356	–	–	0.14%	147
2023 Q4	$789K	Sell	24,356 -212	-0.9%	-$6.39K	0.12%	148
2023 Q3	$671K	Sell	24,568 -188	-0.8%	-$5.34K	0.11%	155
2023 Q2	$730K	Hold	24,756	–	–	0.12%	155
2023 Q1	$668K	Buy	+24,756	New	+$635K	0.11%	157

Other funds holding FAST

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Canandaigua National Bank & Trust's FAST Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Fastenal (FAST) in Q2 2026: 10,828 shares worth $520K. The stake represents 0.04% of the portfolio and ranks #229 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in FAST as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in FAST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q3 2025. 1,090 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Canandaigua National Bank & Trust held 10,828 shares of Fastenal worth $520K as of Q2 2026.
Fastenal was a new Canandaigua National Bank & Trust position in Q2 2026.
Fastenal made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #229 holding.
Canandaigua National Bank & Trust first reported a position in Fastenal in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Fastenal position peaked at $1.08M in Q3 2025.
1,090 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.