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CoreCap Advisors’s Fastenal FAST Stock Holding History

CoreCap Advisors’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 		$3.41M Buy
71,070
+2,504
+4% +$114K 0.1% 186
2026
Q1 		$3.18M Sell
68,566
-4,030
-6% -$181K 0.11% 175
2025
Q4 		$2.91M Sell
72,596
-7,824
-10% -$329K 0.1% 188
2025
Q3 		$3.94M Sell
80,420
-16,009
-17% -$756K 0.14% 147
2025
Q2 		$4.05M Buy
96,429
+27,649
+40% +$1.12M 0.16% 118
2025
Q1 		$2.67M Sell
68,780
-1,088
-2% -$40.8K 0.12% 169
2024
Q4 		$2.51M Buy
69,868
+6,360
+10% +$248K 0.11% 179
2024
Q3 		$2.27M Buy
+63,508
New +$2.15M 0.11% 199
2024
Q2 		– Sell
-127,688
Closed -$4.92M – 1901
2024
Q1 		$4.92M Buy
127,688
+73,684
+136% +$2.61M 0.26% 66
2023
Q4 		$1.75M Buy
54,004
+10,756
+25% +$324K 0.11% 180
2023
Q3 		$1.18M Buy
43,248
+2,890
+7% +$82.1K 0.09% 216
2023
Q2 		$1.19M Buy
+40,358
New +$1.1M 0.08% 222
2022
Q4 		$937K Buy
39,618
+1,554
+4% +$38K 0.07% 250
2022
Q3 		$876K Sell
38,064
-1,360
-3% -$34.3K 0.07% 230
2022
Q2 		$984K Sell
39,424
-45,210
-53% -$1.22M 0.08% 214
2022
Q1 		$2.51M Buy
84,634
+43,816
+107% +$1.22M 0.17% 99
2021
Q4 		$1.31M Buy
+40,818
New +$1.2M 0.09% 181

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

CoreCap Advisors's FAST Position: Q2 2026 in Review

CoreCap Advisors increased its Fastenal (FAST) stake by 3.7% in Q2 2026, buying an estimated $114K and bringing the position to 71,070 shares worth $3.41M. The position accounts for 0.1% of the portfolio, ranked #186.

CoreCap Advisors first reported a position in FAST in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.92M in Q1 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • CoreCap Advisors held 71,070 shares of Fastenal worth $3.41M as of Q2 2026.
  • CoreCap Advisors bought 2,504 Fastenal shares in Q2 2026, an estimated $114K.
  • Fastenal made up 0.1% of CoreCap Advisors's portfolio in Q2 2026, its #186 holding.
  • CoreCap Advisors first reported a position in Fastenal in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Fastenal position peaked at $4.92M in Q1 2024.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.