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Dunhill Financial’s Fastenal FAST Stock Holding History

Dunhill Financial’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 		$14.1K Sell
293
-6
-2% -$272 ﹤0.01% 530
2026
Q1 		$13.9K Buy
299
+5
+2% +$224 ﹤0.01% 483
2025
Q4 		$11.8K Sell
294
-119
-29% -$5.01K ﹤0.01% 478
2025
Q3 		$20.2K Buy
413
+1
+0.2% +$47 0.01% 358
2025
Q2 		$17.3K Buy
412
+128
+45% +$5.19K 0.01% 355
2025
Q1 		$11K Sell
284
-18
-6% -$675 0.01% 391
2024
Q4 		$10.8K Buy
302
+58
+24% +$2.26K 0.01% 362
2024
Q3 		$8.69K Buy
244
+130
+114% +$4.4K ﹤0.01% 417
2024
Q2 		$3.58K Buy
114
+24
+27% +$810 ﹤0.01% 458
2024
Q1 		$3.48K Buy
90
+14
+18% +$495 ﹤0.01% 383
2023
Q4 		$2.47K Buy
+76
New +$2.29K ﹤0.01% 412

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dunhill Financial's FAST Position: Q2 2026 in Review

Dunhill Financial reduced its Fastenal (FAST) stake by 2% in Q2 2026, selling an estimated $272 and leaving 293 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Dunhill Financial first reported a position in FAST in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2K in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Dunhill Financial held 293 shares of Fastenal worth $14.1K as of Q2 2026.
  • Dunhill Financial sold 6 Fastenal shares in Q2 2026, an estimated $272.
  • Fastenal made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #530 holding.
  • Dunhill Financial first reported a position in Fastenal in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Fastenal position peaked at $20.2K in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.