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Clearstead Trust’s Fastenal FAST Stock Holding History

Clearstead 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 		$10.8K Hold
224
– – ﹤0.01% 609
2026
Q1 		$10.4K Hold
224
– – ﹤0.01% 565
2025
Q4 		$8.99K Sell
224
-282
-56% -$11.9K ﹤0.01% 618
2025
Q3 		$24.8K Hold
506
– – ﹤0.01% 408
2025
Q2 		$21.3K Buy
506
+282
+126% +$11.4K ﹤0.01% 416
2025
Q1 		$8.69K Buy
+224
New +$8.4K ﹤0.01% 493
2023
Q4 		– Sell
-528
Closed -$14.4K – 432
2023
Q3 		$14.4K Buy
+528
New +$15K ﹤0.01% 309

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Trust's FAST Position: Q2 2026 in Review

Clearstead Trust held its Fastenal (FAST) position steady in Q2 2026 at 224 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Clearstead Trust first reported a position in FAST in Q3 2023 and has held it in 7 quarters since. The position peaked at $24.8K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Clearstead Trust held 224 shares of Fastenal worth $10.8K as of Q2 2026.
  • Clearstead Trust left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #609 holding.
  • Clearstead Trust first reported a position in Fastenal in Q3 2023 and has held it in 7 quarters since.
  • Clearstead Trust's Fastenal position peaked at $24.8K in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.