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Glass Jacobson Investment Advisors’s Fastenal FAST Stock Holding History

Glass Jacobson Investment 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
2025
Q2 		– Sell
-502
Closed -$18.1K – 649
2025
Q1 		$18.1K Hold
502
– – 0.01% 526
2024
Q4 		$18.1K Buy
+502
New +$19.6K 0.01% 526

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's FAST Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Fastenal (FAST) in Q2 2025, closing a stake of 502 shares — an estimated $18.1K sold.

Glass Jacobson Investment Advisors first reported a position in FAST in Q4 2024 and held it in 2 quarters. The position peaked at $18.1K in Q1 2025. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Fastenal position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 502 Fastenal shares in Q2 2025, an estimated $18.1K.
  • Glass Jacobson Investment Advisors first reported a position in Fastenal in Q4 2024 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's Fastenal position peaked at $18.1K in Q1 2025.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.