Covestor
FAST icon

Covestor’s Fastenal FAST Stock Holding History

Covestor’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 		$124K Sell
2,504
-454
-15% -$22.2K 0.08% 252
2026
Q2 		$142K Sell
2,958
-11,312
-79% -$513K 0.08% 210
2026
Q1 		$662K Buy
14,270
+10,902
+324% +$489K 0.46% 34
2025
Q4 		$135K Buy
3,368
+180
+6% +$7.58K 0.07% 391
2025
Q3 		$156K Sell
3,188
-1,662
-34% -$78.5K 0.09% 319
2025
Q2 		$204K Sell
4,850
-798
-14% -$32.4K 0.12% 178
2025
Q1 		$219K Sell
5,648
-306
-5% -$11.5K 0.15% 130
2024
Q4 		$214K Sell
5,954
-1,168
-16% -$45.6K 0.13% 152
2024
Q3 		$254K Sell
7,122
-106
-1% -$3.59K 0.16% 96
2024
Q2 		$227K Buy
7,228
+688
+11% +$23.2K 0.15% 126
2024
Q1 		$252K Sell
6,540
-786
-11% -$27.8K 0.16% 86
2023
Q4 		$237K Sell
7,326
-100
-1% -$3.01K 0.16% 86
2023
Q3 		$203K Buy
7,426
+308
+4% +$8.74K 0.15% 103
2023
Q2 		$211K Buy
7,118
+2,814
+65% +$77K 0.16% 100
2023
Q1 		$116K Sell
4,304
-24
-0.6% -$615 0.1% 300
2022
Q4 		$102K Sell
4,328
-252
-6% -$6.16K 0.08% 374
2022
Q3 		$105K Sell
4,580
-2,712
-37% -$68.4K 0.09% 326
2022
Q2 		$182K Sell
7,292
-718
-9% -$19.3K 0.14% 135
2022
Q1 		$238K Buy
8,010
+3,880
+94% +$108K 0.16% 101
2021
Q4 		$132K Buy
+4,130
New +$122K 0.19% 76

Other funds holding FAST

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Covestor's FAST Position: Q3 2026 in Review

Covestor reduced its Fastenal (FAST) stake by 15% in Q3 2026, selling an estimated $22.2K and leaving 2,504 shares worth $124K. The position accounts for 0.08% of the portfolio, ranked #252.

Covestor first reported a position in FAST in Q4 2021 and has held it in 20 quarters since. The position peaked at $662K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Covestor held 2,504 shares of Fastenal worth $124K as of Q3 2026.
  • Covestor sold 454 Fastenal shares in Q3 2026, an estimated $22.2K.
  • Fastenal made up 0.08% of Covestor's portfolio in Q3 2026, its #252 holding.
  • Covestor first reported a position in Fastenal in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Fastenal position peaked at $662K in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.