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Cooke Wealth Management’s Fastenal FAST Stock Holding History

Cooke 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 		$475K Hold
9,886
– – 0.39% 29
2026
Q1 		$459K Hold
9,886
– – 0.41% 27
2025
Q4 		$419K Buy
+9,886
New +$416K 0.37% 30

Other funds holding FAST

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Cooke Wealth Management held its Fastenal (FAST) position steady in Q2 2026 at 9,886 shares worth $475K. The position accounts for 0.39% of the portfolio, ranked #29.

Cooke Wealth Management first reported a position in FAST in Q4 2025 and has held it in 3 quarters since. 785 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Cooke Wealth Management held 9,886 shares of Fastenal worth $475K as of Q2 2026.
  • Cooke Wealth Management left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.39% of Cooke Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Cooke Wealth Management first reported a position in Fastenal in Q4 2025 and has held it in 3 quarters since.
  • 785 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.