Connecticut Wealth Management’s Fastenal FAST Stock Holding History

Connecticut Wealth Management’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	$1.13M	Sell	23,530 -2,277	-9%	-$103K	0.04%	147
2026 Q1	$1.2M	Sell	25,807 -411	-2%	-$18.4K	0.05%	135
2025 Q4	$1.05M	Sell	26,218 -58	-0.2%	-$2.44K	0.05%	152
2025 Q3	$1.29M	Sell	26,276 -72	-0.3%	-$3.4K	0.06%	132
2025 Q2	$1.11M	Hold	26,348	–	–	0.05%	143
2025 Q1	$1.02M	Sell	26,348 -36	-0.1%	-$1.35K	0.05%	146
2024 Q4	$949K	Sell	26,384 -5,726	-18%	-$223K	0.05%	136
2024 Q3	$1.15M	Sell	32,110 -950	-3%	-$32.2K	0.06%	142
2024 Q2	$1.04M	Buy	33,060 +160	+0.5%	+$5.4K	0.05%	146
2024 Q1	$1.27M	Buy	32,900 +204	+0.6%	+$7.21K	0.07%	123
2023 Q4	$1.06M	Buy	32,696 +10,372	+46%	+$313K	0.06%	140
2023 Q3	$610K	Buy	22,324 +12,278	+122%	+$349K	0.04%	155
2023 Q2	$296K	Buy	+10,046	New	+$275K	0.02%	208

Other funds holding FAST

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Connecticut Wealth Management's FAST Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Fastenal (FAST) stake by 8.8% in Q2 2026, selling an estimated $103K and leaving 23,530 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #147.

Connecticut Wealth Management first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.29M in Q3 2025. 664 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Connecticut Wealth Management held 23,530 shares of Fastenal worth $1.13M as of Q2 2026.
Connecticut Wealth Management sold 2,277 Fastenal shares in Q2 2026, an estimated $103K.
Fastenal made up 0.04% of Connecticut Wealth Management's portfolio in Q2 2026, its #147 holding.
Connecticut Wealth Management first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
Connecticut Wealth Management's Fastenal position peaked at $1.29M in Q3 2025.
664 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.