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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
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 $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

Fidelis Capital Partners's FAST Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Fastenal (FAST) stake by 6.8% in Q1 2026, selling an estimated $78.3K and leaving 23,773 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #199.

Fidelis Capital Partners first reported a position in FAST in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.99M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Fidelis Capital Partners held 23,773 shares of Fastenal worth $1.1M as of Q1 2026.
  • Fidelis Capital Partners sold 1,744 Fastenal shares in Q1 2026, an estimated $78.3K.
  • Fastenal made up 0.08% of Fidelis Capital Partners's portfolio in Q1 2026, its #199 holding.
  • Fidelis Capital Partners first reported a position in Fastenal in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Fastenal position peaked at $1.99M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.