EIG
FAST icon

Ellenbecker Investment Group’s Fastenal FAST Stock Holding History

Ellenbecker Investment Group’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 		$4.3M Sell
89,477
-221
-0.2% -$10K 0.5% 20
2026
Q1 		$4.16M Buy
89,698
+76,401
+575% +$3.43M 0.56% 16
2025
Q4 		$534K Buy
13,297
+1
+0% +$42 0.07% 70
2025
Q3 		$652K Buy
+13,296
New +$628K 0.1% 58

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

Ellenbecker Investment Group's FAST Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Fastenal (FAST) stake by 0.25% in Q2 2026, selling an estimated $10K and leaving 89,477 shares worth $4.3M. The position accounts for 0.5% of the portfolio, ranked #20.

Ellenbecker Investment Group first reported a position in FAST in Q3 2025 and has held it in 4 quarters since. 1,458 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Ellenbecker Investment Group held 89,477 shares of Fastenal worth $4.3M as of Q2 2026.
  • Ellenbecker Investment Group sold 221 Fastenal shares in Q2 2026, an estimated $10K.
  • Fastenal made up 0.5% of Ellenbecker Investment Group's portfolio in Q2 2026, its #20 holding.
  • Ellenbecker Investment Group first reported a position in Fastenal in Q3 2025 and has held it in 4 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.