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 Q3	$536K	Hold	10,828	–	–	0.05%	233
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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

BRCM

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Canandaigua National Bank & Trust's FAST Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Fastenal (FAST) position steady in Q3 2026 at 10,828 shares worth $536K. The position accounts for 0.05% of the portfolio, ranked #233.

Canandaigua National Bank & Trust first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.08M in Q3 2025. 53 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Canandaigua National Bank & Trust held 10,828 shares of Fastenal worth $536K as of Q3 2026.
Canandaigua National Bank & Trust left its Fastenal share count unchanged in Q3 2026.
Fastenal made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #233 holding.
Canandaigua National Bank & Trust first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
Canandaigua National Bank & Trust's Fastenal position peaked at $1.08M in Q3 2025.
53 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.