Fortis Group Advisors’s Fastenal FAST Stock Holding History

Fortis Group Advisors’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 Q3	$15.4K	Hold	310	–	–	﹤0.01%	336
2026 Q2	$14.9K	Hold	310	–	–	﹤0.01%	365
2026 Q1	$14.4K	Hold	310	–	–	﹤0.01%	366
2025 Q4	$12.4K	Hold	310	–	–	﹤0.01%	367
2025 Q3	$15.2K	Sell	310 -64	-17%	-$3.02K	﹤0.01%	317
2025 Q2	$15.7K	Buy	374 +254	+212%	+$10.3K	﹤0.01%	304
2025 Q1	$4.65K	Hold	120	–	–	﹤0.01%	360
2024 Q4	$4.32K	Hold	120	–	–	﹤0.01%	378
2024 Q3	$4.28K	Hold	120	–	–	﹤0.01%	365
2024 Q2	$3.77K	Hold	120	–	–	﹤0.01%	373
2024 Q1	$4.63K	Sell	120 -120	-50%	-$4.24K	﹤0.01%	378
2023 Q4	$7.77K	Buy	240 +120	+100%	+$3.62K	﹤0.01%	322
2023 Q3	$3.28K	Buy	+120	New	+$3.41K	﹤0.01%	328
2020 Q3	$2K	Buy	+120	New	+$2.76K	﹤0.01%	393

Other funds holding FAST

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fortis Group Advisors's FAST Position: Q3 2026 in Review

Fortis Group Advisors held its Fastenal (FAST) position steady in Q3 2026 at 310 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Fortis Group Advisors first reported a position in FAST in Q3 2020 and has held it in 14 quarters since. The position peaked at $15.7K in Q2 2025. 905 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Fortis Group Advisors held 310 shares of Fastenal worth $15.4K as of Q3 2026.
Fortis Group Advisors left its Fastenal share count unchanged in Q3 2026.
Fastenal made up ﹤0.01% of Fortis Group Advisors's portfolio in Q3 2026, its #336 holding.
Fortis Group Advisors first reported a position in Fastenal in Q3 2020 and has held it in 14 quarters since.
Fortis Group Advisors's Fastenal position peaked at $15.7K in Q2 2025.
905 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Fortis Group Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.