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Forza Wealth Management’s Fastenal FAST Stock Holding History

Forza Wealth Management’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 		$217K Hold
4,514
– – 0.07% 189
2026
Q1 		$209K Buy
+4,514
New +$203K 0.07% 180
2025
Q4 		– Sell
-4,256
Closed -$209K – 184
2025
Q3 		$209K Buy
+4,256
New +$201K 0.08% 188

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

Forza Wealth Management's FAST Position: Q2 2026 in Review

Forza Wealth Management held its Fastenal (FAST) position steady in Q2 2026 at 4,514 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #189.

Forza Wealth Management first reported a position in FAST in Q3 2025 and has held it in 3 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Forza Wealth Management held 4,514 shares of Fastenal worth $217K as of Q2 2026.
  • Forza Wealth Management left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.07% of Forza Wealth Management's portfolio in Q2 2026, its #189 holding.
  • Forza Wealth Management first reported a position in Fastenal in Q3 2025 and has held it in 3 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Forza Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.