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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
Q3 		$3.48M Sell
70,293
-777
-1% -$38.1K 0.1% 186
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

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CoreCap Advisors's FAST Position: Q3 2026 in Review

CoreCap Advisors reduced its Fastenal (FAST) stake by 1.1% in Q3 2026, selling an estimated $38.1K and leaving 70,293 shares worth $3.48M. 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 18 quarters since. The position peaked at $4.92M in Q1 2024. 51 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • CoreCap Advisors held 70,293 shares of Fastenal worth $3.48M as of Q3 2026.
  • CoreCap Advisors sold 777 Fastenal shares in Q3 2026, an estimated $38.1K.
  • Fastenal made up 0.1% of CoreCap Advisors's portfolio in Q3 2026, its #186 holding.
  • CoreCap Advisors first reported a position in Fastenal in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Fastenal position peaked at $4.92M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.