CAPTRUST Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.6M | Buy |
636,530
+75,430
| +13% | +$3.42M | 0.05% | 301 |
|
|
2026
Q1 | $26M | Buy |
561,100
+4,467
| +0.8% | +$200K | 0.05% | 305 |
|
|
2025
Q4 | $22.3M | Buy |
556,633
+22,302
| +4% | +$939K | 0.04% | 305 |
|
|
2025
Q3 | $26.2M | Sell |
534,331
-10,933
| -2% | -$517K | 0.05% | 269 |
|
|
2025
Q2 | $22.9M | Buy |
545,264
+8,748
| +2% | +$355K | 0.05% | 285 |
|
|
2025
Q1 | $20.8M | Buy |
536,516
+59,794
| +13% | +$2.24M | 0.05% | 282 |
|
|
2024
Q4 | $17.1M | Sell |
476,722
-43,422
| -8% | -$1.69M | 0.05% | 269 |
|
|
2024
Q3 | $18.6M | Sell |
520,144
-2,902
| -0.6% | -$98.2K | 0.06% | 254 |
|
|
2024
Q2 | $16.4M | Buy |
523,046
+15,238
| +3% | +$514K | 0.05% | 257 |
|
|
2024
Q1 | $19.6M | Sell |
507,808
-55,396
| -10% | -$1.96M | 0.07% | 223 |
|
|
2023
Q4 | $18.2M | Buy |
563,204
+20,026
| +4% | +$603K | 0.06% | 254 |
|
|
2023
Q3 | $14.8M | Sell |
543,178
-30,974
| -5% | -$879K | 0.06% | 257 |
|
|
2023
Q2 | $16.9M | Sell |
574,152
-1,004
| -0.2% | -$27.5K | 0.07% | 228 |
|
|
2023
Q1 | $15.5M | Buy |
575,156
+69,476
| +14% | +$1.78M | 0.07% | 215 |
|
|
2022
Q4 | $12M | Buy |
505,680
+92,808
| +22% | +$2.27M | 0.06% | 256 |
|
|
2022
Q3 | $9.5M | Buy |
412,872
+334,064
| +424% | +$8.42M | 0.06% | 273 |
|
|
2022
Q2 | $1.97M | Buy |
78,808
+23,926
| +44% | +$645K | 0.01% | 602 |
|
|
2022
Q1 | $1.63M | Buy |
54,882
+9,272
| +20% | +$259K | 0.01% | 653 |
|
|
2021
Q4 | $1.46M | Buy |
45,610
+2,034
| +5% | +$60K | 0.01% | 664 |
|
|
2021
Q3 | $1.12M | Sell |
43,576
-520
| -1% | -$14.1K | 0.01% | 710 |
|
|
2021
Q2 | $1.15M | Sell |
44,096
-23,574
| -35% | -$613K | 0.01% | 668 |
|
|
2021
Q1 | $1.7M | Buy |
67,670
+10,396
| +18% | +$249K | 0.02% | 512 |
|
|
2020
Q4 | $1.4M | Buy |
57,274
+6,262
| +12% | +$147K | 0.02% | 491 |
|
|
2020
Q3 | $1.14M | Buy |
51,012
+11,712
| +30% | +$269K | 0.02% | 468 |
|
|
2020
Q2 | $845K | Buy |
39,300
+1,876
| +5% | +$35.9K | 0.01% | 553 |
|
|
2020
Q1 | $573K | Buy |
37,424
+440
| +1% | +$7.75K | 0.01% | 557 |
|
|
2019
Q4 | $688K | Buy |
36,984
+29,014
| +364% | +$519K | 0.01% | 597 |
|
|
2019
Q3 | $130K | Buy |
7,970
+234
| +3% | +$3.64K | ﹤0.01% | 684 |
|
|
2019
Q2 | $126K | Buy |
7,736
+1,112
| +17% | +$18.3K | ﹤0.01% | 677 |
|
|
2019
Q1 | $106K | Sell |
6,624
-928
| -12% | -$14K | ﹤0.01% | 680 |
|
|
2018
Q4 | $99K | Hold |
7,552
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $110K | Sell |
7,552
-33,268
| -81% | -$474K | ﹤0.01% | 565 |
|
|
2018
Q2 | $491K | Buy |
40,820
+988
| +2% | +$12.8K | 0.03% | 260 |
|
|
2018
Q1 | $530K | Buy |
39,832
+36,464
| +1,083% | +$502K | 0.03% | 225 |
|
|
2017
Q4 | $46K | Buy |
+3,368
| New | +$41.7K | ﹤0.01% | 605 |
|
Other funds holding FAST
CAPTRUST Financial Advisors's FAST Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Fastenal (FAST) stake by 13% in Q2 2026, buying an estimated $3.42M and bringing the position to 636,530 shares worth $30.6M. The position accounts for 0.05% of the portfolio, ranked #301.
CAPTRUST Financial Advisors first reported a position in FAST in Q4 2017 and has held it in 35 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- CAPTRUST Financial Advisors held 636,530 shares of Fastenal worth $30.6M as of Q2 2026.
- CAPTRUST Financial Advisors bought 75,430 Fastenal shares in Q2 2026, an estimated $3.42M.
- Fastenal made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #301 holding.
- CAPTRUST Financial Advisors first reported a position in Fastenal in Q4 2017 and has held it in 35 quarters since.
- 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.