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Haven Private’s Fastenal FAST Stock Holding History

Haven Private’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 		$439K Sell
9,135
-1,939
-18% -$88K 0.17% 109
2026
Q1 		$514K Buy
11,074
+47
+0.4% +$2.11K 0.22% 96
2025
Q4 		$443K Sell
11,027
-350
-3% -$14.7K 0.19% 114
2025
Q3 		$558K Sell
11,377
-95
-0.8% -$4.49K 0.25% 89
2025
Q2 		$482K Sell
11,472
-98
-0.8% -$3.98K 0.21% 101
2025
Q1 		$449K Buy
11,570
+150
+1% +$5.62K 0.25% 91
2024
Q4 		$411K Buy
+11,420
New +$446K 0.23% 101

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 $3.38T AUM 44.17% 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

Haven Private's FAST Position: Q2 2026 in Review

Haven Private reduced its Fastenal (FAST) stake by 18% in Q2 2026, selling an estimated $88K and leaving 9,135 shares worth $439K. The position accounts for 0.17% of the portfolio, ranked #109.

Haven Private first reported a position in FAST in Q4 2024 and has held it in 7 quarters since. The position peaked at $558K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Haven Private held 9,135 shares of Fastenal worth $439K as of Q2 2026.
  • Haven Private sold 1,939 Fastenal shares in Q2 2026, an estimated $88K.
  • Fastenal made up 0.17% of Haven Private's portfolio in Q2 2026, its #109 holding.
  • Haven Private first reported a position in Fastenal in Q4 2024 and has held it in 7 quarters since.
  • Haven Private's Fastenal position peaked at $558K in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.