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Dana Investment Advisors’s Fastenal FAST Stock Holding History

Dana Investment 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 		$674K Hold
14,035
– – 0.02% 452
2026
Q1 		$651K Buy
14,035
+949
+7% +$42.6K 0.02% 445
2025
Q4 		$525K Buy
13,086
+274
+2% +$11.5K 0.02% 457
2025
Q3 		$628K Hold
12,812
– – 0.02% 443
2025
Q2 		$538K Sell
12,812
-46
-0.4% -$1.87K 0.02% 446
2025
Q1 		$499K Buy
12,858
+46
+0.4% +$1.72K 0.02% 444
2024
Q4 		$461K Buy
12,812
+236
+2% +$9.21K 0.02% 466
2024
Q3 		$449K Buy
12,576
+58
+0.5% +$1.96K 0.01% 460
2024
Q2 		$393K Hold
12,518
– – 0.01% 458
2024
Q1 		$483K Hold
12,518
– – 0.02% 440
2023
Q4 		$405K Hold
12,518
– – 0.02% 341
2023
Q3 		$342K Hold
12,518
– – 0.02% 352
2023
Q2 		$369K Hold
12,518
– – 0.02% 348
2023
Q1 		$338K Sell
12,518
-226
-2% -$5.79K 0.02% 349
2022
Q4 		$302K Buy
+12,744
New +$312K 0.02% 364
2022
Q3 		– Sell
-13,444
Closed -$336K – 407
2022
Q2 		$336K Buy
+13,444
New +$362K 0.02% 366

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

Dana Investment Advisors's FAST Position: Q2 2026 in Review

Dana Investment Advisors held its Fastenal (FAST) position steady in Q2 2026 at 14,035 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #452.

Dana Investment Advisors first reported a position in FAST in Q2 2022 and has held it in 16 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Dana Investment Advisors held 14,035 shares of Fastenal worth $674K as of Q2 2026.
  • Dana Investment Advisors left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #452 holding.
  • Dana Investment Advisors first reported a position in Fastenal in Q2 2022 and has held it in 16 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.