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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
Q2 		$2.51M Sell
52,204
-541
-1% -$24.6K 0.22% 111
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 $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 $3.37T AUM 44.26% 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

Heritage Trust's FAST Position: Q2 2026 in Review

Heritage Trust reduced its Fastenal (FAST) stake by 1% in Q2 2026, selling an estimated $24.6K and leaving 52,204 shares worth $2.51M. The position accounts for 0.22% of the portfolio, ranked #111.

Heritage Trust first reported a position in FAST in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.6M in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Heritage Trust held 52,204 shares of Fastenal worth $2.51M as of Q2 2026.
  • Heritage Trust sold 541 Fastenal shares in Q2 2026, an estimated $24.6K.
  • Fastenal made up 0.22% of Heritage Trust's portfolio in Q2 2026, its #111 holding.
  • Heritage Trust first reported a position in Fastenal in Q2 2025 and has held it in 5 quarters since.
  • Heritage Trust's Fastenal position peaked at $2.6M in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.