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ICW Investment Advisors’s Fastenal FAST Stock Holding History

ICW Investment Advisors’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 		$3.45M Sell
71,865
-202
-0.3% -$9.17K 1.21% 24
2026
Q1 		$3.34M Buy
72,067
+763
+1% +$34.2K 1.21% 26
2025
Q4 		$2.86M Sell
71,304
-309
-0.4% -$13K 1.04% 33
2025
Q3 		$3.51M Buy
71,613
+429
+0.6% +$20.3K 1.26% 23
2025
Q2 		$2.99M Sell
71,184
-404
-0.6% -$16.4K 1.18% 23
2025
Q1 		$2.78M Sell
71,588
-34
-0% -$1.27K 1.13% 26
2024
Q4 		$2.58M Sell
71,622
-1,684
-2% -$65.7K 1.07% 30
2024
Q3 		$2.62M Buy
73,306
+1,598
+2% +$54.1K 1.09% 29
2024
Q2 		$2.25M Sell
71,708
-1,204
-2% -$40.6K 1.02% 32
2024
Q1 		$2.81M Buy
72,912
+732
+1% +$25.9K 1.25% 20
2023
Q4 		$2.34M Buy
72,180
+1,388
+2% +$41.8K 1.14% 27
2023
Q3 		$1.93M Buy
70,792
+2,502
+4% +$71K 1.04% 35
2023
Q2 		$2.01M Buy
68,290
+1,494
+2% +$40.9K 1.08% 34
2023
Q1 		$1.8M Buy
66,796
+2,208
+3% +$56.6K 1.02% 41
2022
Q4 		$1.53M Buy
64,588
+358
+0.6% +$8.75K 0.92% 47
2022
Q3 		$1.48M Buy
64,230
+418
+0.7% +$10.5K 0.99% 44
2022
Q2 		$1.59M Buy
63,812
+46
+0.1% +$1.24K 1.01% 39
2022
Q1 		$1.89M Buy
63,766
+600
+0.9% +$16.8K 1.09% 35
2021
Q4 		$2.02M Buy
63,166
+1,314
+2% +$38.7K 1.13% 27
2021
Q3 		$1.6M Buy
61,852
+1,362
+2% +$37K 1.03% 34
2021
Q2 		$1.57M Buy
60,490
+656
+1% +$17.1K 1.03% 36
2021
Q1 		$1.5M Buy
59,834
+462
+0.8% +$11.1K 1.03% 36
2020
Q4 		$1.46M Sell
59,372
-1,140
-2% -$26.8K 1.04% 38
2020
Q3 		$1.36M Buy
60,512
+380
+0.6% +$8.73K 1.02% 39
2020
Q2 		$1.29M Buy
60,132
+288
+0.5% +$5.51K 1.05% 37
2020
Q1 		$935K Buy
59,844
+3,308
+6% +$58.2K 0.89% 53
2019
Q4 		$1.04M Buy
+56,536
New +$1.01M 0.85% 52

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

ICW Investment Advisors's FAST Position: Q2 2026 in Review

ICW Investment Advisors reduced its Fastenal (FAST) stake by 0.28% in Q2 2026, selling an estimated $9.17K and leaving 71,865 shares worth $3.45M. The position accounts for 1.21% of the portfolio, ranked #24.

ICW Investment Advisors first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.51M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • ICW Investment Advisors held 71,865 shares of Fastenal worth $3.45M as of Q2 2026.
  • ICW Investment Advisors sold 202 Fastenal shares in Q2 2026, an estimated $9.17K.
  • Fastenal made up 1.21% of ICW Investment Advisors's portfolio in Q2 2026, its #24 holding.
  • ICW Investment Advisors first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • ICW Investment Advisors's Fastenal position peaked at $3.51M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.