Intelligent Financial Strategies’s Fastenal FAST Stock Holding History

Intelligent Financial Strategies’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	$67.8K	Sell	1,411 -9	-0.6%	-$408	0.03%	47
2026 Q1	$65.9K	Sell	1,420 -7	-0.5%	-$314	0.03%	48
2025 Q4	$57.3K	Hold	1,427	–	–	0.03%	52
2025 Q3	$70K	Sell	1,427 -1,095	-43%	-$51.7K	0.03%	50
2025 Q2	$106K	Hold	2,522	–	–	0.06%	42
2025 Q1	$97.8K	Hold	2,522	–	–	0.05%	45
2024 Q4	$90.7K	Sell	2,522 -624	-20%	-$24.3K	0.05%	47
2024 Q3	$112K	Hold	3,146	–	–	0.06%	44
2024 Q2	$98.8K	Hold	3,146	–	–	0.06%	44
2024 Q1	$121K	Hold	3,146	–	–	0.08%	44
2023 Q4	$102K	Sell	3,146 -670	-18%	-$20.2K	0.07%	45
2023 Q3	$104K	Hold	3,816	–	–	0.08%	44
2023 Q2	$113K	Hold	3,816	–	–	0.08%	44
2023 Q1	$103K	Sell	3,816 -1,070	-22%	-$27.4K	0.08%	48
2022 Q4	$116K	Sell	4,886 -680	-12%	-$16.6K	0.1%	49
2022 Q3	$128K	Hold	5,566	–	–	0.13%	49
2022 Q2	$139K	Hold	5,566	–	–	0.14%	48
2022 Q1	$165K	Hold	5,566	–	–	0.16%	46
2021 Q4	$178K	Buy	+5,566	New	+$164K	0.16%	49

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 $3.38T AUM 44.17% 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

Intelligent Financial Strategies's FAST Position: Q2 2026 in Review

Intelligent Financial Strategies reduced its Fastenal (FAST) stake by 0.63% in Q2 2026, selling an estimated $408 and leaving 1,411 shares worth $67.8K. The position accounts for 0.03% of the portfolio, ranked #47.

Intelligent Financial Strategies first reported a position in FAST in Q4 2021 and has held it in 19 quarters since. The position peaked at $178K in Q4 2021. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Intelligent Financial Strategies held 1,411 shares of Fastenal worth $67.8K as of Q2 2026.
Intelligent Financial Strategies sold 9 Fastenal shares in Q2 2026, an estimated $408.
Fastenal made up 0.03% of Intelligent Financial Strategies's portfolio in Q2 2026, its #47 holding.
Intelligent Financial Strategies first reported a position in Fastenal in Q4 2021 and has held it in 19 quarters since.
Intelligent Financial Strategies's Fastenal position peaked at $178K in Q4 2021.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Intelligent Financial Strategies's 13F filing for Q2 2026, filed 24 Jul 2026.