Integris Wealth Management’s Fastenal FAST Stock Holding History

Integris Wealth Management’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	$761K	Hold	15,852	–	–	0.15%	50
2026 Q1	$736K	Sell	15,852 -184	-1%	-$8.26K	0.17%	41
2025 Q4	$644K	Hold	16,036	–	–	0.15%	52
2025 Q3	$786K	Hold	16,036	–	–	0.19%	44
2025 Q2	$674K	Buy	16,036 +1,600	+11%	+$64.9K	0.18%	46
2025 Q1	$560K	Sell	14,436 -246	-2%	-$9.22K	0.16%	45
2024 Q4	$528K	Buy	14,682 +246	+2%	+$9.6K	0.15%	49
2024 Q3	$516K	Hold	14,436	–	–	0.14%	49
2024 Q2	$454K	Hold	14,436	–	–	0.13%	52
2024 Q1	$557K	Hold	14,436	–	–	0.15%	45
2023 Q4	$468K	Hold	14,436	–	–	0.14%	53
2023 Q3	$394K	Hold	14,436	–	–	0.13%	54
2023 Q2	$426K	Hold	14,436	–	–	0.15%	49
2023 Q1	$389K	Hold	14,436	–	–	0.14%	54
2022 Q4	$342K	Buy	+14,436	New	+$353K	0.13%	57

Other funds holding FAST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Integris Wealth Management's FAST Position: Q2 2026 in Review

Integris Wealth Management held its Fastenal (FAST) position steady in Q2 2026 at 15,852 shares worth $761K. The position accounts for 0.15% of the portfolio, ranked #50.

Integris Wealth Management first reported a position in FAST in Q4 2022 and has held it in 15 quarters since. The position peaked at $786K in Q3 2025. 321 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Integris Wealth Management held 15,852 shares of Fastenal worth $761K as of Q2 2026.
Integris Wealth Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.15% of Integris Wealth Management's portfolio in Q2 2026, its #50 holding.
Integris Wealth Management first reported a position in Fastenal in Q4 2022 and has held it in 15 quarters since.
Integris Wealth Management's Fastenal position peaked at $786K in Q3 2025.
321 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Integris Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.