Carson Advisory’s Fastenal FAST Stock Holding History

Carson Advisory’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 Q1	$351K	Hold	7,567	–	–	0.18%	117
2025 Q4	$304K	Sell	7,567 -625	-8%	-$26.3K	0.16%	129
2025 Q3	$402K	Sell	8,192 -2,100	-20%	-$99.2K	0.22%	98
2025 Q2	$432K	Sell	10,292 -24	-0.2%	-$974	0.27%	85
2025 Q1	$400K	Hold	10,316	–	–	0.27%	85
2024 Q4	$371K	Buy	10,316 +1,200	+13%	+$46.8K	0.26%	93
2024 Q3	$326K	Hold	9,116	–	–	0.2%	121
2024 Q2	$286K	Hold	9,116	–	–	0.2%	119
2024 Q1	$352K	Buy	+9,116	New	+$322K	0.25%	104

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carson Advisory's FAST Position: Q1 2026 in Review

Carson Advisory held its Fastenal (FAST) position steady in Q1 2026 at 7,567 shares worth $351K. The position accounts for 0.18% of the portfolio, ranked #117.

Carson Advisory first reported a position in FAST in Q1 2024 and has held it in 9 quarters since. The position peaked at $432K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Carson Advisory held 7,567 shares of Fastenal worth $351K as of Q1 2026.
Carson Advisory left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.18% of Carson Advisory's portfolio in Q1 2026, its #117 holding.
Carson Advisory first reported a position in Fastenal in Q1 2024 and has held it in 9 quarters since.
Carson Advisory's Fastenal position peaked at $432K in Q2 2025.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Carson Advisory's 13F filing for Q1 2026, filed 7 May 2026.