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Harbor Investment Advisory’s Fastenal FAST Stock Holding History

Harbor Investment Advisory’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 		$1.99M Hold
41,346
– – 0.14% 122
2026
Q1 		$1.92M Sell
41,346
-388
-0.9% -$17.4K 0.15% 113
2025
Q4 		$1.67M Sell
41,734
-28
-0.1% -$1.18K 0.13% 126
2025
Q3 		$2.05M Hold
41,762
– – 0.17% 106
2025
Q2 		$1.75M Sell
41,762
-2
-0% -$81 0.16% 110
2025
Q1 		$1.62M Buy
41,764
+19,442
+87% +$729K 0.16% 110
2024
Q4 		$803K Buy
22,322
+30
+0.1% +$1.17K 0.08% 177
2024
Q3 		$796K Buy
22,292
+152
+0.7% +$5.14K 0.08% 186
2024
Q2 		$696K Sell
22,140
-246
-1% -$8.3K 0.07% 189
2024
Q1 		$863K Buy
22,386
+18
+0.1% +$636 0.09% 172
2023
Q4 		$724K Hold
22,368
– – 0.08% 180
2023
Q3 		$611K Sell
22,368
-264
-1% -$7.5K 0.08% 185
2023
Q2 		$668K Hold
22,632
– – 0.09% 180
2023
Q1 		$610K Buy
22,632
+20
+0.1% +$513 0.09% 179
2022
Q4 		$535K Buy
22,612
+1,080
+5% +$26.4K 0.08% 194
2022
Q3 		$496K Buy
21,532
+260
+1% +$6.55K 0.08% 194
2022
Q2 		$531K Sell
21,272
-162
-0.8% -$4.37K 0.09% 189
2022
Q1 		$637K Sell
21,434
-106
-0.5% -$2.96K 0.08% 194
2021
Q4 		$690K Hold
21,540
– – 0.09% 186
2021
Q3 		$556K Sell
21,540
-100
-0.5% -$2.71K 0.08% 209
2021
Q2 		$563K Hold
21,640
– – 0.08% 215
2021
Q1 		$544K Sell
21,640
-40
-0.2% -$957 0.08% 199
2020
Q4 		$529K Buy
21,680
+20
+0.1% +$471 0.08% 182
2020
Q3 		$488K Sell
21,660
-100
-0.5% -$2.3K 0.09% 166
2020
Q2 		$466K Buy
21,760
+340
+2% +$6.5K 0.1% 161
2020
Q1 		$335K Sell
21,420
-40
-0.2% -$704 0.09% 169
2019
Q4 		$396K Buy
+21,460
New +$384K 0.09% 174

Other funds holding FAST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Harbor Investment Advisory's FAST Position: Q2 2026 in Review

Harbor Investment Advisory held its Fastenal (FAST) position steady in Q2 2026 at 41,346 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #122.

Harbor Investment Advisory first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.05M in Q3 2025. 431 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Harbor Investment Advisory held 41,346 shares of Fastenal worth $1.99M as of Q2 2026.
  • Harbor Investment Advisory left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.14% of Harbor Investment Advisory's portfolio in Q2 2026, its #122 holding.
  • Harbor Investment Advisory first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's Fastenal position peaked at $2.05M in Q3 2025.
  • 431 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.