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Fidelis Capital Partners’s Fastenal FAST Stock Holding History

Fidelis Capital Partners’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 		$1.16M Buy
24,218
+445
+2% +$20.2K 0.07% 208
2026
Q1 		$1.1M Sell
23,773
-1,744
-7% -$78.3K 0.08% 199
2025
Q4 		$1.02M Buy
25,517
+672
+3% +$28.3K 0.07% 198
2025
Q3 		$1.22M Sell
24,845
-17,712
-42% -$837K 0.1% 169
2025
Q2 		$1.99M Sell
42,557
-797
-2% -$32.3K 0.18% 100
2025
Q1 		$1.75M Buy
43,354
+440
+1% +$16.5K 0.19% 97
2024
Q4 		$1.58M Buy
42,914
+3,088
+8% +$120K 0.16% 115
2024
Q3 		$1.51M Buy
39,826
+1,502
+4% +$50.8K 0.18% 100
2024
Q2 		$1.25M Buy
38,324
+6,268
+20% +$211K 0.18% 101
2024
Q1 		$1.24M Buy
32,056
+11,314
+55% +$400K 0.19% 95
2023
Q4 		$672K Buy
20,742
+4,272
+26% +$129K 0.15% 142
2023
Q3 		$450K Buy
16,470
+3,808
+30% +$108K 0.15% 144
2023
Q2 		$373K Buy
12,662
+2,910
+30% +$79.6K 0.14% 162
2023
Q1 		$267K Buy
+9,752
New +$250K 0.11% 195

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's FAST Position: Q2 2026 in Review

Fidelis Capital Partners increased its Fastenal (FAST) stake by 1.9% in Q2 2026, buying an estimated $20.2K and bringing the position to 24,218 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #208.

Fidelis Capital Partners first reported a position in FAST in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.99M in Q2 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Fidelis Capital Partners held 24,218 shares of Fastenal worth $1.16M as of Q2 2026.
  • Fidelis Capital Partners bought 445 Fastenal shares in Q2 2026, an estimated $20.2K.
  • Fastenal made up 0.07% of Fidelis Capital Partners's portfolio in Q2 2026, its #208 holding.
  • Fidelis Capital Partners first reported a position in Fastenal in Q1 2023 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Fastenal position peaked at $1.99M in Q2 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.