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 Q2	$5.99M	Sell	124,625 -20,496	-14%	-$930K	0.37%	60
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 $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

IMA Advisory Services's FAST Position: Q2 2026 in Review

IMA Advisory Services reduced its Fastenal (FAST) stake by 14% in Q2 2026, selling an estimated $930K and leaving 124,625 shares worth $5.99M. The position accounts for 0.37% of the portfolio, ranked #60.

IMA Advisory Services first reported a position in FAST in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.12M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

IMA Advisory Services held 124,625 shares of Fastenal worth $5.99M as of Q2 2026.
IMA Advisory Services sold 20,496 Fastenal shares in Q2 2026, an estimated $930K.
Fastenal made up 0.37% of IMA Advisory Services's portfolio in Q2 2026, its #60 holding.
IMA Advisory Services first reported a position in Fastenal in Q2 2022 and has held it in 14 quarters since.
IMA Advisory Services's Fastenal position peaked at $7.12M in Q3 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.