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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
Q2 		$1.37M Buy
28,444
+5,307
+23% +$241K 0.16% 95
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 $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

Ellevest Inc's FAST Position: Q2 2026 in Review

Ellevest Inc increased its Fastenal (FAST) stake by 23% in Q2 2026, buying an estimated $241K and bringing the position to 28,444 shares worth $1.37M. The position accounts for 0.16% of the portfolio, ranked #95.

Ellevest Inc first reported a position in FAST in Q4 2019 and has held it in 20 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Ellevest Inc held 28,444 shares of Fastenal worth $1.37M as of Q2 2026.
  • Ellevest Inc bought 5,307 Fastenal shares in Q2 2026, an estimated $241K.
  • Fastenal made up 0.16% of Ellevest Inc's portfolio in Q2 2026, its #95 holding.
  • Ellevest Inc first reported a position in Fastenal in Q4 2019 and has held it in 20 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.