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Heritage Trust’s Fastenal FAST Stock Holding History

Heritage Trust’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
Q1 		$2.45M Hold
52,745
– – 0.25% 100
2025
Q4 		$2.12M Sell
52,745
-199
-0.4% -$8.38K 0.22% 108
2025
Q3 		$2.6M Buy
52,944
+41,948
+381% +$1.98M 0.28% 89
2025
Q2 		$462K Buy
+10,996
New +$446K 0.05% 217

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heritage Trust's FAST Position: Q1 2026 in Review

Heritage Trust held its Fastenal (FAST) position steady in Q1 2026 at 52,745 shares worth $2.45M. The position accounts for 0.25% of the portfolio, ranked #100.

Heritage Trust first reported a position in FAST in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.6M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Heritage Trust held 52,745 shares of Fastenal worth $2.45M as of Q1 2026.
  • Heritage Trust left its Fastenal share count unchanged in Q1 2026.
  • Fastenal made up 0.25% of Heritage Trust's portfolio in Q1 2026, its #100 holding.
  • Heritage Trust first reported a position in Fastenal in Q2 2025 and has held it in 4 quarters since.
  • Heritage Trust's Fastenal position peaked at $2.6M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.