HighPoint Advisor Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $856K | Sell |
17,820
-92
| -0.5% | -$4.18K | 0.03% | 350 |
|
|
2026
Q1 | $831K | Sell |
17,912
-47,258
| -73% | -$2.12M | 0.03% | 327 |
|
|
2025
Q4 | $2.62M | Buy |
65,170
+17,497
| +37% | +$737K | 0.06% | 270 |
|
|
2025
Q3 | $2.34M | Buy |
47,673
+137
| +0.3% | +$6.47K | 0.11% | 144 |
|
|
2025
Q2 | $2M | Buy |
47,536
+4,302
| +10% | +$175K | 0.11% | 156 |
|
|
2025
Q1 | $1.74M | Buy |
43,234
+4,730
| +12% | +$177K | 0.1% | 159 |
|
|
2024
Q4 | $1.43M | Buy |
38,504
+36
| +0.1% | +$1.4K | 0.08% | 192 |
|
|
2024
Q3 | $1.5M | Sell |
38,468
-1,240
| -3% | -$42K | 0.09% | 179 |
|
|
2024
Q2 | $1.41M | Sell |
39,708
-3,312
| -8% | -$112K | 0.08% | 178 |
|
|
2024
Q1 | $1.45M | Sell |
43,020
-3,882
| -8% | -$137K | 0.1% | 156 |
|
|
2023
Q4 | $1.81M | Buy |
+46,902
| New | +$1.41M | 0.13% | 131 |
|
|
2022
Q2 | $946K | Buy |
+37,512
| New | +$1.01M | 0.1% | 161 |
|
|
2021
Q3 | $953K | Sell |
36,932
-4,168
| -10% | -$113K | 0.09% | 178 |
|
|
2021
Q2 | $1.07M | Buy |
41,100
+3,704
| +10% | +$96.4K | 0.11% | 157 |
|
|
2021
Q1 | $936K | Buy |
37,396
+290
| +0.8% | +$6.94K | 0.11% | 155 |
|
|
2020
Q4 | $878K | Sell |
37,106
-52
| -0.1% | -$1.22K | 0.11% | 159 |
|
|
2020
Q3 | $861K | Buy |
37,158
+3,764
| +11% | +$86.5K | 0.16% | 122 |
|
|
2020
Q2 | $718K | Sell |
33,394
-182
| -0.5% | -$3.48K | 0.15% | 122 |
|
|
2020
Q1 | $604K | Sell |
33,576
-3,702
| -10% | -$65.2K | 0.14% | 123 |
|
|
2019
Q4 | $666K | Buy |
37,278
+4,312
| +13% | +$77.1K | 0.14% | 134 |
|
|
2019
Q3 | $611K | Buy |
32,966
+2,720
| +9% | +$42.3K | 0.14% | 131 |
|
|
2019
Q2 | $463K | Sell |
30,246
-4,014
| -12% | -$66.2K | 0.11% | 163 |
|
|
2019
Q1 | $569K | Buy |
34,260
+212
| +0.6% | +$3.19K | 0.14% | 145 |
|
|
2018
Q4 | $531K | Buy |
34,048
+10,196
| +43% | +$138K | 0.14% | 153 |
|
|
2018
Q3 | $307K | Sell |
23,852
-272
| -1% | -$3.87K | 0.08% | 221 |
|
|
2018
Q2 | $358K | Buy |
24,124
+12
| +0% | +$155 | 0.1% | 212 |
|
|
2018
Q1 | $318K | Buy |
24,112
+732
| +3% | +$10.1K | 0.09% | 225 |
|
|
2017
Q4 | $313K | Buy |
23,380
+2,040
| +10% | +$25.3K | 0.09% | 211 |
|
|
2017
Q3 | $254K | Buy |
21,340
+64
| +0.3% | +$690 | 0.08% | 230 |
|
|
2017
Q2 | $233K | Hold |
21,276
| – | – | 0.08% | 240 |
|
|
2017
Q1 | $233K | Sell |
21,276
-72,012
| -77% | -$902K | 0.08% | 240 |
|
|
2016
Q4 | $1.19M | Buy |
93,288
+28,168
| +43% | +$309K | 0.38% | 64 |
|
|
2016
Q3 | $732K | Buy |
65,120
+41,312
| +174% | +$440K | 0.26% | 96 |
|
|
2016
Q2 | $253K | Buy |
23,808
+6,804
| +40% | +$77.7K | 0.09% | 225 |
|
|
2016
Q1 | $194K | Buy |
+17,004
| New | +$185K | 0.12% | 180 |
|
Other funds holding FAST
HighPoint Advisor Group's FAST Position: Q2 2026 in Review
HighPoint Advisor Group reduced its Fastenal (FAST) stake by 0.51% in Q2 2026, selling an estimated $4.18K and leaving 17,820 shares worth $856K. The position accounts for 0.03% of the portfolio, ranked #350.
HighPoint Advisor Group first reported a position in FAST in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.62M in Q4 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- HighPoint Advisor Group held 17,820 shares of Fastenal worth $856K as of Q2 2026.
- HighPoint Advisor Group sold 92 Fastenal shares in Q2 2026, an estimated $4.18K.
- Fastenal made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #350 holding.
- HighPoint Advisor Group first reported a position in Fastenal in Q1 2016 and has held it in 35 quarters since.
- HighPoint Advisor Group's Fastenal position peaked at $2.62M in Q4 2025.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.