Concord Wealth Partners’s Fastenal FAST Stock Holding History

Concord Wealth Partners’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	$3.17K	Buy	+66	New	+$3K	﹤0.01%	712
2026 Q1	–	Sell	-180	Closed	-$7.22K	–	388
2025 Q4	$7.22K	Hold	180	–	–	﹤0.01%	573
2025 Q3	$8.83K	Hold	180	–	–	﹤0.01%	556
2025 Q2	$7.56K	Hold	180	–	–	﹤0.01%	576
2025 Q1	$6.98K	Sell	180 -170	-49%	-$6.37K	﹤0.01%	543
2024 Q4	$12.6K	Hold	350	–	–	﹤0.01%	505
2024 Q3	$12.5K	Buy	350 +38	+12%	+$1.29K	﹤0.01%	536
2024 Q2	$9.79K	Hold	312	–	–	﹤0.01%	510
2024 Q1	$12K	Sell	312 -3,506	-92%	-$124K	﹤0.01%	555
2023 Q4	$124K	Sell	3,818 -98	-3%	-$2.95K	0.02%	257
2023 Q3	$107K	Sell	3,916 -612	-14%	-$17.4K	0.02%	274
2023 Q2	$134K	Buy	4,528 +2,064	+84%	+$56.5K	0.03%	239
2023 Q1	$66.5K	Sell	2,464 -864	-26%	-$22.2K	0.02%	310
2022 Q4	$78.7K	Buy	+3,328	New	+$81.4K	0.02%	287
2022 Q3	–	Sell	-980	Closed	-$24K	–	478
2022 Q2	$24K	Buy	980 +550	+128%	+$14.8K	0.01%	504
2022 Q1	$13K	Buy	430 +270	+169%	+$7.55K	﹤0.01%	713
2021 Q4	$5K	Buy	+160	New	+$4.72K	﹤0.01%	942
2021 Q3	–	Sell	-46	Closed	-$1K	–	946
2021 Q2	$1K	Sell	46 -12	-21%	-$312	﹤0.01%	962
2021 Q1	$1K	Buy	+58	New	+$1.39K	﹤0.01%	907

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

Concord Wealth Partners's FAST Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Fastenal (FAST) in Q2 2026: 66 shares worth $3.17K. The stake represents ﹤0.01% of the portfolio and ranks #712 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in FAST as recently as Q4 2025.

Concord Wealth Partners first reported a position in FAST in Q1 2021 and has held it in 19 quarters since. The position peaked at $134K in Q2 2023. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Concord Wealth Partners held 66 shares of Fastenal worth $3.17K as of Q2 2026.
Fastenal was a new Concord Wealth Partners position in Q2 2026.
Fastenal made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #712 holding.
Concord Wealth Partners first reported a position in Fastenal in Q1 2021 and has held it in 19 quarters since.
Concord Wealth Partners's Fastenal position peaked at $134K in Q2 2023.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.