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Covenant Asset Management’s Fastenal FAST Stock Holding History

Covenant Asset 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
Q1 		$1.27M Sell
27,459
-1,097
-4% -$49.2K 0.19% 95
2025
Q4 		$1.15M Sell
28,556
-400
-1% -$16.8K 0.14% 94
2025
Q3 		$1.42M Sell
28,956
-902
-3% -$42.6K 0.16% 84
2025
Q2 		$1.25M Sell
29,858
-200
-0.7% -$8.11K 0.19% 78
2025
Q1 		$1.17M Sell
30,058
-1,860
-6% -$69.7K 0.26% 81
2024
Q4 		$1.15M Sell
31,918
-1,438
-4% -$56.1K 0.18% 89
2024
Q3 		$1.19M Sell
33,356
-1,524
-4% -$51.6K 0.19% 86
2024
Q2 		$1.1M Buy
34,880
+12
+0% +$405 0.17% 85
2024
Q1 		$1.34M Buy
34,868
+1,508
+5% +$53.3K 0.22% 75
2023
Q4 		$1.08M Sell
33,360
-110
-0.3% -$3.31K 0.19% 85
2023
Q3 		$914K Buy
33,470
+80
+0.2% +$2.27K 0.24% 86
2023
Q2 		$985K Buy
33,390
+662
+2% +$18.1K 0.25% 89
2023
Q1 		$883K Sell
32,728
-848
-3% -$21.7K 0.21% 100
2022
Q4 		$794K Sell
33,576
-508
-1% -$12.4K 0.19% 109
2022
Q3 		$785K Buy
34,084
+734
+2% +$18.5K 0.22% 99
2022
Q2 		$832K Buy
33,350
+380
+1% +$10.2K 0.26% 93
2022
Q1 		$979K Buy
32,970
+508
+2% +$14.2K 0.26% 84
2021
Q4 		$1.04M Buy
32,462
+830
+3% +$24.5K 0.28% 76
2021
Q3 		$816K Buy
31,632
+584
+2% +$15.8K 0.24% 82
2021
Q2 		$807K Hold
31,048
– – 0.24% 83
2021
Q1 		$781K Buy
31,048
+7,942
+34% +$190K 0.24% 87
2020
Q4 		$564K Buy
23,106
+3,400
+17% +$80K 0.19% 97
2020
Q3 		$444K Hold
19,706
– – 0.14% 100
2020
Q2 		$422K Sell
19,706
-1,000
-5% -$19.1K 0.09% 108
2020
Q1 		$324K Sell
20,706
-1,272
-6% -$22.4K 0.1% 117
2019
Q4 		$406K Hold
21,978
– – 0.18% 114
2019
Q3 		$359K Buy
21,978
+650
+3% +$10.1K 0.18% 116
2019
Q2 		$348K Buy
21,328
+2,340
+12% +$38.6K 0.18% 117
2019
Q1 		$305K Sell
18,988
-7,192
-27% -$108K 0.16% 119
2018
Q4 		$380K Hold
26,180
– – 0.19% 107
2018
Q3 		$380K Buy
+26,180
New +$373K 0.19% 107

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covenant Asset Management's FAST Position: Q1 2026 in Review

Covenant Asset Management reduced its Fastenal (FAST) stake by 3.8% in Q1 2026, selling an estimated $49.2K and leaving 27,459 shares worth $1.27M. The position accounts for 0.19% of the portfolio, ranked #95.

Covenant Asset Management first reported a position in FAST in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.42M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Covenant Asset Management held 27,459 shares of Fastenal worth $1.27M as of Q1 2026.
  • Covenant Asset Management sold 1,097 Fastenal shares in Q1 2026, an estimated $49.2K.
  • Fastenal made up 0.19% of Covenant Asset Management's portfolio in Q1 2026, its #95 holding.
  • Covenant Asset Management first reported a position in Fastenal in Q3 2018 and has held it in 31 quarters since.
  • Covenant Asset Management's Fastenal position peaked at $1.42M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.