Covenant Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.32M | Buy |
27,544
+85
| +0.3% | +$3.86K | 0.22% | 82 |
|
|
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
Covenant Asset Management's FAST Position: Q2 2026 in Review
Covenant Asset Management increased its Fastenal (FAST) stake by 0.31% in Q2 2026, buying an estimated $3.86K and bringing the position to 27,544 shares worth $1.32M. The position accounts for 0.22% of the portfolio, ranked #82.
Covenant Asset Management first reported a position in FAST in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.42M in Q3 2025. 1,458 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Covenant Asset Management held 27,544 shares of Fastenal worth $1.32M as of Q2 2026.
- Covenant Asset Management bought 85 Fastenal shares in Q2 2026, an estimated $3.86K.
- Fastenal made up 0.22% of Covenant Asset Management's portfolio in Q2 2026, its #82 holding.
- Covenant Asset Management first reported a position in Fastenal in Q3 2018 and has held it in 32 quarters since.
- Covenant Asset Management's Fastenal position peaked at $1.42M in Q3 2025.
- 1,458 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.