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Continuum Advisory’s Fastenal FAST Stock Holding History

Continuum Advisory’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
2025
Q2 		– Sell
-302
Closed -$11.7K – 780
2025
Q1 		$11.7K Sell
302
-22
-7% -$825 ﹤0.01% 940
2024
Q4 		$11.6K Sell
324
-16
-5% -$624 ﹤0.01% 954
2024
Q3 		$14K Sell
340
-722
-68% -$24.4K ﹤0.01% 916
2024
Q2 		$33.4K Sell
1,062
-56
-5% -$1.89K ﹤0.01% 692
2024
Q1 		$37.8K Buy
+1,118
New +$39.5K 0.01% 655

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Continuum Advisory's FAST Position: Q2 2025 in Review

Continuum Advisory sold out of Fastenal (FAST) in Q2 2025, closing a stake of 302 shares — an estimated $11.7K sold.

Continuum Advisory first reported a position in FAST in Q1 2024 and held it in 5 quarters. The position peaked at $37.8K in Q1 2024. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • Continuum Advisory reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 302 Fastenal shares in Q2 2025, an estimated $11.7K.
  • Continuum Advisory first reported a position in Fastenal in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Fastenal position peaked at $37.8K in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.