IMA Advisory Services’s Fastenal FAST Stock Holding History

IMA Advisory Services’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	$6.73M	Hold	145,121	–	–	0.66%	35
2025 Q4	$5.82M	Hold	145,121	–	–	0.56%	41
2025 Q3	$7.12M	Sell	145,121 -5,131	-3%	-$242K	0.72%	31
2025 Q2	$6.31M	Sell	150,252 -4,996	-3%	-$203K	0.68%	33
2025 Q1	$6.02M	Hold	155,248	–	–	0.71%	31
2024 Q4	$5.58M	Sell	155,248 -4,352	-3%	-$170K	0.67%	32
2024 Q3	$5.7M	Buy	+159,600	New	+$5.4M	1.24%	22
2023 Q4	–	Sell	-148,688	Closed	-$4.06M	–	128
2023 Q3	$4.06M	Hold	148,688	–	–	1.05%	24
2023 Q2	$4.39M	Hold	148,688	–	–	1.13%	20
2023 Q1	$4.01M	Hold	148,688	–	–	1.03%	19
2022 Q4	$3.52M	Hold	148,688	–	–	0.93%	23
2022 Q3	$3.42M	Hold	148,688	–	–	0.92%	27
2022 Q2	$3.71M	Buy	+148,688	New	+$4.01M	0.91%	25

Other funds holding FAST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IMA Advisory Services's FAST Position: Q1 2026 in Review

IMA Advisory Services held its Fastenal (FAST) position steady in Q1 2026 at 145,121 shares worth $6.73M. The position accounts for 0.66% of the portfolio, ranked #35.

IMA Advisory Services first reported a position in FAST in Q2 2022 and has held it in 13 quarters since. The position peaked at $7.12M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

IMA Advisory Services held 145,121 shares of Fastenal worth $6.73M as of Q1 2026.
IMA Advisory Services left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.66% of IMA Advisory Services's portfolio in Q1 2026, its #35 holding.
IMA Advisory Services first reported a position in Fastenal in Q2 2022 and has held it in 13 quarters since.
IMA Advisory Services's Fastenal position peaked at $7.12M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.