GVAG
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Great Valley Advisor Group’s Fastenal FAST Stock Holding History

Great Valley Advisor Group’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 		$3.47M Sell
74,713
-1,540
-2% -$69.1K 0.06% 267
2025
Q4 		$3.06M Buy
76,253
+266
+0.4% +$11.2K 0.06% 261
2025
Q3 		$3.73M Sell
75,987
-3,388
-4% -$160K 0.07% 225
2025
Q2 		$3.33M Sell
79,375
-26,851
-25% -$1.09M 0.07% 228
2025
Q1 		$4.12M Sell
106,226
-874
-0.8% -$32.8K 0.09% 198
2024
Q4 		$3.85M Sell
107,100
-20,046
-16% -$782K 0.09% 221
2024
Q3 		$4.54M Sell
127,146
-358
-0.3% -$12.1K 0.11% 181
2024
Q2 		$4.01M Buy
127,504
+9,898
+8% +$334K 0.11% 189
2024
Q1 		$4.54M Buy
117,606
+16,454
+16% +$582K 0.14% 163
2023
Q4 		$3.28M Sell
101,152
-8,184
-7% -$247K 0.12% 185
2023
Q3 		$2.99M Buy
109,336
+22,990
+27% +$653K 0.12% 179
2023
Q2 		$2.55M Buy
86,346
+3,038
+4% +$83.1K 0.11% 192
2023
Q1 		$2.25M Buy
83,308
+916
+1% +$23.5K 0.1% 198
2022
Q4 		$1.95M Buy
82,392
+1,254
+2% +$30.7K 0.1% 215
2022
Q3 		$1.87M Sell
81,138
-5,022
-6% -$127K 0.1% 205
2022
Q2 		$2.15M Sell
86,160
-4,472
-5% -$121K 0.12% 187
2022
Q1 		$2.69M Buy
90,632
+770
+0.9% +$21.5K 0.16% 163
2021
Q4 		$2.87M Buy
89,862
+3,066
+4% +$90.4K 0.18% 143
2021
Q3 		$2.24M Buy
86,796
+624
+0.7% +$16.9K 0.15% 159
2021
Q2 		$2.24M Buy
86,172
+850
+1% +$22.1K 0.17% 153
2021
Q1 		$2.15M Buy
85,322
+1,538
+2% +$36.8K 0.21% 122
2020
Q4 		$2.04M Sell
83,784
-3,642
-4% -$85.7K 0.21% 105
2020
Q3 		$1.97M Buy
87,426
+21,672
+33% +$498K 0.24% 96
2020
Q2 		$1.41M Buy
65,754
+50
+0.1% +$956 0.23% 120
2020
Q1 		$1.03M Sell
65,704
-2,838
-4% -$50K 0.27% 114
2019
Q4 		$1.27M Buy
68,542
+310
+0.5% +$5.54K 0.28% 107
2019
Q3 		$1.11M Buy
68,232
+3,606
+6% +$56.1K 0.27% 109
2019
Q2 		$1.05M Buy
64,626
+2,602
+4% +$42.9K 0.26% 120
2019
Q1 		$997K Buy
62,024
+32
+0.1% +$482 0.32% 90
2018
Q4 		$810K Buy
+61,992
New +$839K 0.3% 85

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

Great Valley Advisor Group's FAST Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Fastenal (FAST) stake by 2% in Q1 2026, selling an estimated $69.1K and leaving 74,713 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #267.

Great Valley Advisor Group first reported a position in FAST in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.54M in Q3 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Great Valley Advisor Group held 74,713 shares of Fastenal worth $3.47M as of Q1 2026.
  • Great Valley Advisor Group sold 1,540 Fastenal shares in Q1 2026, an estimated $69.1K.
  • Fastenal made up 0.06% of Great Valley Advisor Group's portfolio in Q1 2026, its #267 holding.
  • Great Valley Advisor Group first reported a position in Fastenal in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Fastenal position peaked at $4.54M in Q3 2024.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.