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High Note Wealth’s Fastenal FAST Stock Holding History

High Note Wealth’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 		$11.7K Buy
253
+91
+56% +$4.08K ﹤0.01% 345
2025
Q4 		$6.5K Buy
162
+31
+24% +$1.3K ﹤0.01% 420
2025
Q3 		$6.42K Buy
131
+7
+6% +$331 ﹤0.01% 382
2025
Q2 		$5.21K Hold
124
– – ﹤0.01% 412
2025
Q1 		$4.81K Hold
124
– – ﹤0.01% 425
2024
Q4 		$4.46K Buy
+124
New +$4.84K ﹤0.01% 489

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

High Note Wealth's FAST Position: Q1 2026 in Review

High Note Wealth increased its Fastenal (FAST) stake by 56% in Q1 2026, buying an estimated $4.08K and bringing the position to 253 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

High Note Wealth first reported a position in FAST in Q4 2024 and has held it in 6 quarters since. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • High Note Wealth held 253 shares of Fastenal worth $11.7K as of Q1 2026.
  • High Note Wealth bought 91 Fastenal shares in Q1 2026, an estimated $4.08K.
  • Fastenal made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #345 holding.
  • High Note Wealth first reported a position in Fastenal in Q4 2024 and has held it in 6 quarters since.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.