Integrated Wealth Concepts’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$989K Buy
+21,314
New +$956K 0.01% 1123
2025
Q4
Sell
-23,430
Closed -$1.15M 1764
2025
Q3
$1.15M Buy
23,430
+13,237
+130% +$625K 0.01% 912
2025
Q2
$428K Sell
10,193
-2,359
-19% -$95.7K ﹤0.01% 1362
2025
Q1
$487K Buy
12,552
+294
+2% +$11K 0.01% 1155
2024
Q4
$441K Buy
12,258
+788
+7% +$30.7K 0.01% 1181
2024
Q3
$410K Buy
11,470
+420
+4% +$14.2K 0.01% 1172
2024
Q2
$347K Sell
11,050
-780
-7% -$26.3K ﹤0.01% 1238
2024
Q1
$456K Buy
11,830
+384
+3% +$13.6K 0.01% 1088
2023
Q4
$371K Buy
11,446
+324
+3% +$9.76K 0.01% 1144
2023
Q3
$304K Sell
11,122
-288
-3% -$8.18K 0.01% 1223
2023
Q2
$337K Sell
11,410
-614
-5% -$16.8K 0.01% 1172
2023
Q1
$324K Buy
+12,024
New +$308K 0.01% 1021

Other funds holding FAST

Integrated Wealth Concepts's FAST Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Fastenal (FAST) in Q1 2026: 21,314 shares worth $989K. The stake represents 0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FAST as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in FAST in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.15M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Integrated Wealth Concepts held 21,314 shares of Fastenal worth $989K as of Q1 2026.
  • Fastenal was a new Integrated Wealth Concepts position in Q1 2026.
  • Fastenal made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1123 holding.
  • Integrated Wealth Concepts first reported a position in Fastenal in Q1 2023 and has held it in 12 quarters since.
  • Integrated Wealth Concepts's Fastenal position peaked at $1.15M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.