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HBK Sorce Advisory’s Fastenal FAST Stock Holding History

HBK Sorce 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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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. 869 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.
  • 869 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.