J.W. Cole Advisors’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.27M Buy
+47,178
New +$2.14M 0.04% 457
2026
Q1
Sell
-49,110
Closed -$1.94M 966
2025
Q4
$1.94M Sell
49,110
-2,301
-4% -$96.9K 0.05% 397
2025
Q3
$2.52M Buy
51,411
+3,268
+7% +$154K 0.05% 374
2025
Q2
$2.02M Sell
48,143
-1,855
-4% -$75.3K 0.04% 412
2025
Q1
$1.94M Buy
49,998
+24,642
+97% +$924K 0.06% 329
2024
Q4
$912K Sell
25,356
-990
-4% -$38.6K 0.04% 440
2024
Q3
$941K Sell
26,346
-1,394
-5% -$47.2K 0.04% 408
2024
Q2
$872K Buy
27,740
+610
+2% +$20.6K 0.04% 382
2024
Q1
$1.05M Sell
27,130
-792
-3% -$28K 0.05% 335
2023
Q4
$904K Buy
27,922
+1,206
+5% +$36.3K 0.05% 319
2023
Q3
$730K Buy
26,716
+40
+0.1% +$1.14K 0.05% 309
2023
Q2
$787K Sell
26,676
-1,364
-5% -$37.3K 0.06% 316
2023
Q1
$756K Buy
28,040
+1,714
+7% +$43.9K 0.05% 346
2022
Q4
$623K Sell
26,326
-2,756
-9% -$67.4K 0.05% 358
2022
Q3
$669K Buy
29,082
+226
+0.8% +$5.7K 0.06% 331
2022
Q2
$720K Sell
28,856
-172
-0.6% -$4.63K 0.06% 325
2022
Q1
$862K Sell
29,028
-3,808
-12% -$106K 0.06% 310
2021
Q4
$1.05M Sell
32,836
-1,100
-3% -$32.4K 0.07% 288
2021
Q3
$876K Sell
33,936
-498
-1% -$13.5K 0.06% 184
2021
Q2
$895K Buy
34,434
+24
+0.1% +$624 0.07% 291
2021
Q1
$865K Sell
34,410
-1,932
-5% -$46.2K 0.08% 266
2020
Q4
$887K Sell
36,342
-396
-1% -$9.32K 0.09% 242
2020
Q3
$828K Sell
36,738
-2,248
-6% -$51.7K 0.06% 292
2020
Q2
$835K Buy
38,986
+23,866
+158% +$456K 0.13% 179
2020
Q1
$236K Sell
15,120
-24,352
-62% -$429K 0.46% 71
2019
Q4
$729K Buy
+39,472
New +$706K 0.09% 231

Other funds holding FAST

J.W. Cole Advisors's FAST Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Fastenal (FAST) in Q2 2026: 47,178 shares worth $2.27M. The stake represents 0.04% of the portfolio and ranks #457 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in FAST as recently as Q4 2025.

J.W. Cole Advisors first reported a position in FAST in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.52M in Q3 2025. 407 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • J.W. Cole Advisors held 47,178 shares of Fastenal worth $2.27M as of Q2 2026.
  • Fastenal was a new J.W. Cole Advisors position in Q2 2026.
  • Fastenal made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #457 holding.
  • J.W. Cole Advisors first reported a position in Fastenal in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Fastenal position peaked at $2.52M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.