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Ellevest Inc’s Fastenal FAST Stock Holding History

Ellevest Inc’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
Q1 		$1.07M Buy
23,137
+1,533
+7% +$68.8K 0.15% 93
2025
Q4 		$867K Sell
21,604
-606
-3% -$25.5K 0.12% 121
2025
Q3 		$1.09M Buy
22,210
+15,366
+225% +$726K 0.16% 99
2025
Q2 		$287K Buy
6,844
+1,272
+23% +$51.6K 0.05% 311
2025
Q1 		$216K Buy
+5,572
New +$209K 0.01% 364
2023
Q2 		– Sell
-2,322
Closed -$62.6K – 775
2023
Q1 		$62.6K Sell
2,322
-78
-3% -$2K ﹤0.01% 545
2022
Q4 		$56.8K Sell
2,400
-140
-6% -$3.42K ﹤0.01% 574
2022
Q3 		$58K Buy
2,540
+906
+55% +$22.8K 0.01% 540
2022
Q2 		$41K Sell
1,634
-2,182
-57% -$58.8K ﹤0.01% 608
2022
Q1 		$113K Buy
3,816
+1,938
+103% +$54.2K 0.01% 390
2021
Q4 		$60K Sell
1,878
-7,784
-81% -$229K 0.01% 474
2021
Q3 		$249K Buy
9,662
+936
+11% +$25.4K 0.02% 233
2021
Q2 		$227K Buy
8,726
+1,334
+18% +$34.7K 0.02% 232
2021
Q1 		$186K Buy
7,392
+1,582
+27% +$37.8K 0.02% 237
2020
Q4 		$142K Buy
5,810
+176
+3% +$4.14K 0.02% 241
2020
Q3 		$127K Buy
5,634
+756
+15% +$17.4K 0.02% 194
2020
Q2 		$104K Buy
4,878
+1,658
+51% +$31.7K 0.02% 201
2020
Q1 		$50K Buy
3,220
+742
+30% +$13.1K 0.01% 228
2019
Q4 		$46K Buy
+2,478
New +$44.3K 0.01% 209

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ellevest Inc's FAST Position: Q1 2026 in Review

Ellevest Inc increased its Fastenal (FAST) stake by 7.1% in Q1 2026, buying an estimated $68.8K and bringing the position to 23,137 shares worth $1.07M. The position accounts for 0.15% of the portfolio, ranked #93.

Ellevest Inc first reported a position in FAST in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.09M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Ellevest Inc held 23,137 shares of Fastenal worth $1.07M as of Q1 2026.
  • Ellevest Inc bought 1,533 Fastenal shares in Q1 2026, an estimated $68.8K.
  • Fastenal made up 0.15% of Ellevest Inc's portfolio in Q1 2026, its #93 holding.
  • Ellevest Inc first reported a position in Fastenal in Q4 2019 and has held it in 19 quarters since.
  • Ellevest Inc's Fastenal position peaked at $1.09M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.