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Compass Ion Advisors’s Fastenal FAST Stock Holding History

Compass Ion 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
Q1 		$834K Hold
17,967
– – 0.08% 131
2025
Q4 		$721K Buy
17,967
+4
+0% +$168 0.07% 140
2025
Q3 		$881K Sell
17,963
-25
-0.1% -$1.18K 0.08% 123
2025
Q2 		$755K Sell
17,988
-1,446
-7% -$58.7K 0.08% 131
2025
Q1 		$754K Buy
19,434
+40
+0.2% +$1.5K 0.09% 127
2024
Q4 		$697K Sell
19,394
-460
-2% -$17.9K 0.08% 132
2024
Q3 		$709K Buy
19,854
+292
+1% +$9.88K 0.09% 128
2024
Q2 		$755K Hold
19,562
– – 0.11% 104
2024
Q1 		$755K Sell
19,562
-12,984
-40% -$459K 0.11% 105
2023
Q4 		$1.05M Sell
32,546
-50
-0.2% -$1.51K 0.16% 88
2023
Q3 		$891K Buy
+32,596
New +$925K 0.15% 96

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compass Ion Advisors's FAST Position: Q1 2026 in Review

Compass Ion Advisors held its Fastenal (FAST) position steady in Q1 2026 at 17,967 shares worth $834K. The position accounts for 0.08% of the portfolio, ranked #131.

Compass Ion Advisors first reported a position in FAST in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q4 2023. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Compass Ion Advisors held 17,967 shares of Fastenal worth $834K as of Q1 2026.
  • Compass Ion Advisors left its Fastenal share count unchanged in Q1 2026.
  • Fastenal made up 0.08% of Compass Ion Advisors's portfolio in Q1 2026, its #131 holding.
  • Compass Ion Advisors first reported a position in Fastenal in Q3 2023 and has held it in 11 quarters since.
  • Compass Ion Advisors's Fastenal position peaked at $1.05M in Q4 2023.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.