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Hennion & Walsh Asset Management’s Fastenal FAST Stock Holding History

Hennion & Walsh Asset Management’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 		$539K Sell
11,232
-2,457
-18% -$112K 0.02% 725
2026
Q1 		$635K Sell
13,689
-197
-1% -$8.84K 0.02% 638
2025
Q4 		$557K Sell
13,886
-429
-3% -$18.1K 0.02% 680
2025
Q3 		$702K Sell
14,315
-15,926
-53% -$752K 0.03% 597
2025
Q2 		$1.27M Sell
30,241
-16,565
-35% -$672K 0.05% 434
2025
Q1 		$1.81M Sell
46,806
-17,218
-27% -$645K 0.08% 298
2024
Q4 		$2.3M Buy
64,024
+4,682
+8% +$183K 0.1% 253
2024
Q3 		$2.12M Buy
59,342
+10,632
+22% +$360K 0.1% 266
2024
Q2 		$1.53M Buy
48,710
+15,496
+47% +$523K 0.08% 321
2024
Q1 		$1.28M Buy
33,214
+19,092
+135% +$675K 0.07% 363
2023
Q4 		$457K Buy
+14,122
New +$426K 0.03% 571
2023
Q2 		– Sell
-50,552
Closed -$1.36M – 812
2023
Q1 		$1.36M Sell
50,552
-32,000
-39% -$820K 0.08% 286
2022
Q4 		$1.95M Sell
82,552
-28,312
-26% -$692K 0.12% 212
2022
Q3 		$2.55M Sell
110,864
-44,858
-29% -$1.13M 0.17% 159
2022
Q2 		$3.89M Sell
155,722
-36,324
-19% -$979K 0.24% 109
2022
Q1 		$5.7M Buy
192,046
+11,062
+6% +$309K 0.3% 82
2021
Q4 		$5.8M Buy
180,984
+7,478
+4% +$220K 0.28% 97
2021
Q3 		$4.48M Buy
173,506
+12,050
+7% +$327K 0.24% 111
2021
Q2 		$4.2M Buy
161,456
+49,488
+44% +$1.29M 0.22% 113
2021
Q1 		$2.81M Buy
+111,968
New +$2.68M 0.17% 171

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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Hennion & Walsh Asset Management's FAST Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Fastenal (FAST) stake by 18% in Q2 2026, selling an estimated $112K and leaving 11,232 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #725.

Hennion & Walsh Asset Management first reported a position in FAST in Q1 2021 and has held it in 20 quarters since. The position peaked at $5.8M in Q4 2021. 299 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Hennion & Walsh Asset Management held 11,232 shares of Fastenal worth $539K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 2,457 Fastenal shares in Q2 2026, an estimated $112K.
  • Fastenal made up 0.02% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #725 holding.
  • Hennion & Walsh Asset Management first reported a position in Fastenal in Q1 2021 and has held it in 20 quarters since.
  • Hennion & Walsh Asset Management's Fastenal position peaked at $5.8M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.