J.W. Cole Advisors
FAST icon

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

J.W. Cole Advisors’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
Q3 		$2.31M Sell
46,663
-515
-1% -$25.2K 0.04% 441
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% -$4.64K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

J.W. Cole Advisors's FAST Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Fastenal (FAST) stake by 1.1% in Q3 2026, selling an estimated $25.2K and leaving 46,663 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #441.

J.W. Cole Advisors first reported a position in FAST in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.52M in Q3 2025. 989 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • J.W. Cole Advisors held 46,663 shares of Fastenal worth $2.31M as of Q3 2026.
  • J.W. Cole Advisors sold 515 Fastenal shares in Q3 2026, an estimated $25.2K.
  • Fastenal made up 0.04% of J.W. Cole Advisors's portfolio in Q3 2026, its #441 holding.
  • J.W. Cole Advisors first reported a position in Fastenal in Q4 2019 and has held it in 27 quarters since.
  • J.W. Cole Advisors's Fastenal position peaked at $2.52M in Q3 2025.
  • 989 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.