Colonial Trust Advisors’s Fastenal FAST Stock Holding History

Colonial Trust 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	$335K	Buy	6,976 +12	+0.2%	+$545	0.02%	172
2026 Q1	$323K	Sell	6,964 -38	-0.5%	-$1.71K	0.03%	170
2025 Q4	$281K	Buy	7,002 +909	+15%	+$38.3K	0.02%	177
2025 Q3	$299K	Buy	6,093 +5	+0.1%	+$236	0.02%	176
2025 Q2	$256K	Buy	6,088 +210	+4%	+$8.52K	0.02%	185
2025 Q1	$228K	Buy	5,878 +1,134	+24%	+$42.5K	0.02%	193
2024 Q4	$171K	Hold	4,744	–	–	0.02%	204
2024 Q3	$169K	Hold	4,744	–	–	0.01%	213
2024 Q2	$149K	Sell	4,744 -194	-4%	-$6.54K	0.01%	204
2024 Q1	$190K	Sell	4,938 -2	-0%	-$71	0.02%	191
2023 Q4	$160K	Sell	4,940 -2	-0%	-$60	0.02%	202
2023 Q3	$135K	Buy	4,942 +230	+5%	+$6.53K	0.02%	213
2023 Q2	$139K	Hold	4,712	–	–	0.02%	216
2023 Q1	$127K	Sell	4,712 -14	-0.3%	-$359	0.01%	225
2022 Q4	$112K	Sell	4,726 -4	-0.1%	-$98	0.01%	245
2022 Q3	$109K	Buy	+4,730	New	+$119K	0.01%	212

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust Advisors's FAST Position: Q2 2026 in Review

Colonial Trust Advisors increased its Fastenal (FAST) stake by 0.17% in Q2 2026, buying an estimated $545 and bringing the position to 6,976 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #172.

Colonial Trust Advisors first reported a position in FAST in Q3 2022 and has held it in 16 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Colonial Trust Advisors held 6,976 shares of Fastenal worth $335K as of Q2 2026.
Colonial Trust Advisors bought 12 Fastenal shares in Q2 2026, an estimated $545.
Fastenal made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #172 holding.
Colonial Trust Advisors first reported a position in Fastenal in Q3 2022 and has held it in 16 quarters since.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.