Great Valley Advisor Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Sell |
70,986
-3,727
| -5% | -$169K | 0.05% | 294 |
|
|
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
Great Valley Advisor Group's FAST Position: Q2 2026 in Review
Great Valley Advisor Group reduced its Fastenal (FAST) stake by 5% in Q2 2026, selling an estimated $169K and leaving 70,986 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #294.
Great Valley Advisor Group first reported a position in FAST in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.54M in Q3 2024. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Great Valley Advisor Group held 70,986 shares of Fastenal worth $3.41M as of Q2 2026.
- Great Valley Advisor Group sold 3,727 Fastenal shares in Q2 2026, an estimated $169K.
- Fastenal made up 0.05% of Great Valley Advisor Group's portfolio in Q2 2026, its #294 holding.
- Great Valley Advisor Group first reported a position in Fastenal in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Fastenal position peaked at $4.54M in Q3 2024.
- 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.