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Carolina Wealth Advisors’s Fastenal FAST Stock Holding History

Carolina Wealth Advisors’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 		$504K Sell
10,490
-166
-2% -$7.53K 0.2% 72
2026
Q1 		$494K Sell
10,656
-183,251
-95% -$8.22M 0.21% 71
2025
Q4 		$7.78M Sell
193,907
-4,421
-2% -$186K 3.47% 8
2025
Q3 		$9.73M Sell
198,328
-4,009
-2% -$189K 4.2% 7
2025
Q2 		$8.5M Buy
202,337
+4,897
+2% +$199K 4.19% 5
2025
Q1 		$7.66M Sell
197,440
-3,388
-2% -$127K 4.13% 4
2024
Q4 		$7.22M Sell
200,828
-3,374
-2% -$132K 3.89% 8
2024
Q3 		$7.29M Sell
204,202
-9,332
-4% -$316K 3.71% 7
2024
Q2 		$6.71M Buy
213,534
+18,194
+9% +$614K 3.29% 9
2024
Q1 		$7.53M Sell
195,340
-11,464
-6% -$405K 4.08% 6
2023
Q4 		$6.7M Sell
206,804
-258
-0.1% -$7.78K 3.47% 6
2023
Q3 		$5.66M Buy
207,062
+7,970
+4% +$226K 3.19% 9
2023
Q2 		$5.87M Buy
199,092
+1,934
+1% +$52.9K 3.53% 6
2023
Q1 		$5.32M Buy
197,158
+2,448
+1% +$62.8K 3.11% 10
2022
Q4 		$4.61M Sell
194,710
-2,382
-1% -$58.2K 2.9% 10
2022
Q3 		$4.54M Buy
197,092
+2,450
+1% +$61.8K 3.56% 7
2022
Q2 		$4.86M Buy
194,642
+190
+0.1% +$5.12K 3.21% 7
2022
Q1 		$5.78M Buy
194,452
+4,276
+2% +$120K 3.65% 8
2021
Q4 		$6.09M Buy
190,176
+11,166
+6% +$329K 3.44% 7
2021
Q3 		$4.62M Buy
179,010
+4,586
+3% +$124K 3.06% 11
2021
Q2 		$4.54M Buy
174,424
+6,784
+4% +$176K 3.06% 10
2021
Q1 		$4.21M Buy
167,640
+7,354
+5% +$176K 3.07% 10
2020
Q4 		$3.91M Sell
160,286
-15,764
-9% -$371K 3.14% 11
2020
Q3 		$3.97M Sell
176,050
-1,114
-0.6% -$25.6K 3.49% 10
2020
Q2 		$3.79M Buy
177,164
+1,294
+0.7% +$24.7K 3.67% 8
2020
Q1 		$2.75M Buy
175,870
+16,834
+11% +$296K 3.18% 8
2019
Q4 		$2.94M Buy
+159,036
New +$2.84M 2.78% 14

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Carolina Wealth Advisors's FAST Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its Fastenal (FAST) stake by 1.6% in Q2 2026, selling an estimated $7.53K and leaving 10,490 shares worth $504K. The position accounts for 0.2% of the portfolio, ranked #72.

Carolina Wealth Advisors first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.73M in Q3 2025. 571 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Carolina Wealth Advisors held 10,490 shares of Fastenal worth $504K as of Q2 2026.
  • Carolina Wealth Advisors sold 166 Fastenal shares in Q2 2026, an estimated $7.53K.
  • Fastenal made up 0.2% of Carolina Wealth Advisors's portfolio in Q2 2026, its #72 holding.
  • Carolina Wealth Advisors first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Fastenal position peaked at $9.73M in Q3 2025.
  • 571 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.