HighMark Wealth Management’s Fastenal FAST Stock Holding History

HighMark Wealth 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	$203K	Buy	4,217 +1	+0%	+$45	0.07%	83
2026 Q1	$196K	Buy	4,216 +1	+0%	+$45	0.08%	78
2025 Q4	$169K	Sell	4,215 -72	-2%	-$3.03K	0.07%	86
2025 Q3	$210K	Hold	4,287	–	–	0.09%	77
2025 Q2	$180K	Buy	4,287 +127	+3%	+$5.15K	0.09%	78
2025 Q1	$161K	Hold	4,160	–	–	0.1%	66
2024 Q4	$150K	Sell	4,160 -124	-3%	-$4.84K	0.09%	66
2024 Q3	$153K	Hold	4,284	–	–	0.08%	82
2024 Q2	$135K	Hold	4,284	–	–	0.08%	80
2024 Q1	$165K	Buy	4,284 +2	+0%	+$71	0.1%	73
2023 Q4	$139K	Hold	4,282	–	–	0.1%	75
2023 Q3	$117K	Buy	4,282 +2	+0%	+$57	0.1%	72
2023 Q2	$126K	Sell	4,280 -2,052	-32%	-$56.1K	0.09%	72
2023 Q1	$171K	Buy	6,332 +6,140	+3,198%	+$157K	0.13%	62
2022 Q4	$4.55K	Hold	192	–	–	﹤0.01%	350
2022 Q3	$4K	Hold	192	–	–	﹤0.01%	358
2022 Q2	$5K	Hold	192	–	–	﹤0.01%	342
2022 Q1	$6K	Hold	192	–	–	﹤0.01%	335
2021 Q4	$6K	Hold	192	–	–	﹤0.01%	340
2021 Q3	$5K	Hold	192	–	–	﹤0.01%	358
2021 Q2	$5K	Buy	192 +120	+167%	+$3.12K	﹤0.01%	361
2021 Q1	$2K	Hold	72	–	–	﹤0.01%	419
2020 Q4	$2K	Hold	72	–	–	﹤0.01%	407
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	390
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	378
2020 Q1	$1K	Hold	72	–	–	﹤0.01%	329
2019 Q4	$1K	Buy	+72	New	+$1.29K	﹤0.01%	368

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighMark Wealth Management's FAST Position: Q2 2026 in Review

HighMark Wealth Management increased its Fastenal (FAST) stake by 0.02% in Q2 2026, buying an estimated $45 and bringing the position to 4,217 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #83.

HighMark Wealth Management first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $210K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

HighMark Wealth Management held 4,217 shares of Fastenal worth $203K as of Q2 2026.
HighMark Wealth Management bought 1 Fastenal share in Q2 2026, an estimated $45.
Fastenal made up 0.07% of HighMark Wealth Management's portfolio in Q2 2026, its #83 holding.
HighMark Wealth Management first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's Fastenal position peaked at $210K in Q3 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.