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Confluence Wealth Services’s Fastenal FAST Stock Holding History

Confluence Wealth Services’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 		$2.75M Buy
57,351
+16,751
+41% +$760K 0.08% 111
2026
Q1 		$1.88M Buy
40,600
+2,165
+6% +$97.1K 0.07% 122
2025
Q4 		$1.54M Buy
38,435
+1,262
+3% +$53.1K 0.06% 136
2025
Q3 		$1.82M Buy
37,173
+1,214
+3% +$57.4K 0.09% 109
2025
Q2 		$1.51M Buy
35,959
+383
+1% +$15.5K 0.08% 119
2025
Q1 		$1.43M Buy
35,576
+2,690
+8% +$101K 0.09% 113
2024
Q4 		$1.24M Buy
32,886
+25,790
+363% +$1.01M 0.08% 125
2024
Q3 		$253K Sell
7,096
-4,872
-41% -$165K 0.02% 302
2024
Q2 		$376K Buy
11,968
+3,944
+49% +$133K 0.03% 262
2024
Q1 		$309K Buy
+8,024
New +$284K 0.03% 263
2022
Q1 		– Sell
-5,248
Closed -$168K – 527
2021
Q4 		$168K Buy
+5,248
New +$155K 0.05% 244

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

Confluence Wealth Services's FAST Position: Q2 2026 in Review

Confluence Wealth Services increased its Fastenal (FAST) stake by 41% in Q2 2026, buying an estimated $760K and bringing the position to 57,351 shares worth $2.75M. The position accounts for 0.08% of the portfolio, ranked #111.

Confluence Wealth Services first reported a position in FAST in Q4 2021 and has held it in 11 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Confluence Wealth Services held 57,351 shares of Fastenal worth $2.75M as of Q2 2026.
  • Confluence Wealth Services bought 16,751 Fastenal shares in Q2 2026, an estimated $760K.
  • Fastenal made up 0.08% of Confluence Wealth Services's portfolio in Q2 2026, its #111 holding.
  • Confluence Wealth Services first reported a position in Fastenal in Q4 2021 and has held it in 11 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.