HBK Sorce Advisory’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 | $439K | Sell |
8,790
-38
| -0.4% | -$1.73K | 0.01% | 409 |
|
|
2026
Q1 | $390K | Buy |
8,828
+345
| +4% | +$15.5K | 0.01% | 425 |
|
|
2025
Q4 | $405K | Buy |
8,483
+49
| +0.6% | +$2.06K | 0.01% | 411 |
|
|
2025
Q3 | $356K | Sell |
8,434
-30
| -0.4% | -$1.42K | 0.01% | 432 |
|
|
2025
Q2 | $355K | Buy |
8,464
+534
| +7% | +$21.7K | 0.01% | 417 |
|
|
2025
Q1 | $308K | Sell |
7,930
-52
| -0.7% | -$1.95K | 0.01% | 445 |
|
|
2024
Q4 | $287K | Sell |
7,982
-18
| -0.2% | -$702 | 0.01% | 467 |
|
|
2024
Q3 | $286K | Buy |
8,000
+8
| +0.1% | +$271 | 0.01% | 464 |
|
|
2024
Q2 | $251K | Buy |
7,992
+550
| +7% | +$18.6K | 0.01% | 485 |
|
|
2024
Q1 | $287K | Buy |
+7,442
| New | +$263K | 0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-10,716
| Closed | -$254K | – | 686 |
|
|
2022
Q4 | $254K | Buy |
+10,716
| New | +$262K | 0.01% | 595 |
|
|
2022
Q2 | – | Sell |
-8,084
| Closed | -$240K | – | 494 |
|
|
2022
Q1 | $240K | Sell |
8,084
-5,084
| -39% | -$142K | 0.01% | 456 |
|
|
2021
Q4 | $422K | Sell |
13,168
-1,322
| -9% | -$39K | 0.02% | 366 |
|
|
2021
Q3 | $374K | Buy |
14,490
+432
| +3% | +$11.7K | 0.02% | 381 |
|
|
2021
Q2 | $366K | Buy |
14,058
+2,712
| +24% | +$70.6K | 0.02% | 397 |
|
|
2021
Q1 | $286K | Buy |
11,346
+206
| +2% | +$4.93K | 0.02% | 409 |
|
|
2020
Q4 | $272K | Sell |
11,140
-11,952
| -52% | -$281K | 0.02% | 405 |
|
|
2020
Q3 | $521K | Sell |
23,092
-11,982
| -34% | -$275K | 0.04% | 251 |
|
|
2020
Q2 | $751K | Buy |
35,074
+5,406
| +18% | +$103K | 0.06% | 191 |
|
|
2020
Q1 | $464K | Sell |
29,668
-3,910
| -12% | -$68.8K | 0.05% | 214 |
|
|
2019
Q4 | $620K | Sell |
33,578
-2,744
| -8% | -$49K | 0.05% | 231 |
|
|
2019
Q3 | $593K | Buy |
36,322
+22,790
| +168% | +$354K | 0.06% | 228 |
|
|
2019
Q2 | $221K | Sell |
13,532
-1,204
| -8% | -$19.8K | 0.02% | 369 |
|
|
2019
Q1 | $237K | Buy |
+14,736
| New | +$222K | 0.02% | 373 |
|
|
2018
Q2 | – | Sell |
-15,836
| Closed | -$216K | – | 397 |
|
|
2018
Q1 | $216K | Sell |
15,836
-3,256
| -17% | -$44.8K | 0.03% | 339 |
|
|
2017
Q4 | $261K | Buy |
19,092
+1,028
| +6% | +$12.7K | 0.03% | 332 |
|
|
2017
Q3 | $206K | Buy |
+18,064
| New | +$195K | 0.03% | 297 |
|
Other funds holding FAST
HBK Sorce Advisory's FAST Position: Q2 2026 in Review
HBK Sorce Advisory reduced its Fastenal (FAST) stake by 0.43% in Q2 2026, selling an estimated $1.73K and leaving 8,790 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #409.
HBK Sorce Advisory first reported a position in FAST in Q3 2017 and has held it in 27 quarters since. The position peaked at $751K in Q2 2020. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- HBK Sorce Advisory held 8,790 shares of Fastenal worth $439K as of Q2 2026.
- HBK Sorce Advisory sold 38 Fastenal shares in Q2 2026, an estimated $1.73K.
- Fastenal made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #409 holding.
- HBK Sorce Advisory first reported a position in Fastenal in Q3 2017 and has held it in 27 quarters since.
- HBK Sorce Advisory's Fastenal position peaked at $751K in Q2 2020.
- 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.