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Integrity Alliance’s Fastenal FAST Stock Holding History

Integrity Alliance’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 		– Sell
-24,626
Closed -$1.14M – 875
2026
Q1 		$1.14M Buy
24,626
+2,422
+11% +$109K 0.04% 274
2025
Q4 		$891K Buy
22,204
+2,379
+12% +$100K 0.03% 338
2025
Q3 		$972K Sell
19,825
-15,916
-45% -$752K 0.05% 259
2025
Q2 		$1.5M Buy
35,741
+2,213
+7% +$89.8K 0.08% 171
2025
Q1 		$1.3M Buy
+33,528
New +$1.26M 0.05% 241

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

Integrity Alliance's FAST Position: Q2 2026 in Review

Integrity Alliance sold out of Fastenal (FAST) in Q2 2026, closing a stake of 24,626 shares — an estimated $1.14M sold.

Integrity Alliance first reported a position in FAST in Q1 2025 and held it in 5 quarters. The position peaked at $1.5M in Q2 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Integrity Alliance reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Integrity Alliance sold 24,626 Fastenal shares in Q2 2026, an estimated $1.14M.
  • Integrity Alliance first reported a position in Fastenal in Q1 2025 and held it in 5 quarters.
  • Integrity Alliance's Fastenal position peaked at $1.5M in Q2 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.