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Colonial Trust’s Fastenal FAST Stock Holding History

Colonial 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 		$172K Hold
3,575
– – 0.02% 316
2026
Q1 		$166K Sell
3,575
-948
-21% -$42.5K 0.02% 324
2025
Q4 		$182K Sell
4,523
-4,310
-49% -$181K 0.02% 315
2025
Q3 		$433K Sell
8,833
-181
-2% -$8.55K 0.06% 202
2025
Q2 		$379K Sell
9,014
-174
-2% -$7.06K 0.06% 217
2025
Q1 		$356K Sell
9,188
-1,842
-17% -$69K 0.06% 208
2024
Q4 		$397K Buy
11,030
+1,026
+10% +$40K 0.06% 199
2024
Q3 		$357K Buy
10,004
+2,762
+38% +$93.5K 0.06% 214
2024
Q2 		$228K Sell
7,242
-150
-2% -$5.06K 0.04% 253
2024
Q1 		$285K Sell
7,392
-46
-0.6% -$1.63K 0.05% 223
2023
Q4 		$241K Sell
7,438
-84
-1% -$2.53K 0.05% 236
2023
Q3 		$206K Buy
7,522
+624
+9% +$17.7K 0.05% 222
2023
Q2 		$203K Buy
6,898
+92
+1% +$2.52K 0.05% 227
2023
Q1 		$184K Hold
6,806
– – 0.05% 239
2022
Q4 		$161K Hold
6,806
– – 0.04% 233
2022
Q3 		$157K Buy
+6,806
New +$172K 0.05% 214

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Colonial Trust's FAST Position: Q2 2026 in Review

Colonial Trust held its Fastenal (FAST) position steady in Q2 2026 at 3,575 shares worth $172K. The position accounts for 0.02% of the portfolio, ranked #316.

Colonial Trust first reported a position in FAST in Q3 2022 and has held it in 16 quarters since. The position peaked at $433K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Colonial Trust held 3,575 shares of Fastenal worth $172K as of Q2 2026.
  • Colonial Trust left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #316 holding.
  • Colonial Trust first reported a position in Fastenal in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Fastenal position peaked at $433K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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