Joel Isaacson & Co’s Fastenal FAST Stock Holding History

Joel Isaacson & Co’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	$376K	Hold	7,838	–	–	0.01%	344
2026 Q1	$364K	Hold	7,838	–	–	0.01%	331
2025 Q4	$315K	Hold	7,838	–	–	0.01%	352
2025 Q3	$384K	Hold	7,838	–	–	0.01%	308
2025 Q2	$329K	Hold	7,838	–	–	0.01%	315
2025 Q1	$304K	Hold	7,838	–	–	0.01%	316
2024 Q4	$282K	Hold	7,838	–	–	0.01%	307
2024 Q3	$280K	Hold	7,838	–	–	0.01%	297
2024 Q2	$246K	Buy	7,838 +826	+12%	+$27.9K	0.01%	303
2024 Q1	$270K	Hold	7,012	–	–	0.01%	287
2023 Q4	$227K	Buy	+7,012	New	+$211K	0.01%	286
2023 Q3	–	Sell	-7,012	Closed	-$207K	–	313
2023 Q2	$207K	Buy	+7,012	New	+$192K	0.01%	302
2022 Q1	–	Sell	-7,012	Closed	-$225K	–	317
2021 Q4	$225K	Buy	+7,012	New	+$207K	0.02%	289
2017 Q1	–	Sell	-6,800	Closed	-$80K	–	294
2016 Q4	$80K	Hold	6,800	–	–	0.02%	248
2016 Q3	$71K	Hold	6,800	–	–	0.01%	276
2016 Q2	$75K	Hold	6,800	–	–	0.02%	266
2016 Q1	$83K	Hold	6,800	–	–	0.02%	263
2015 Q4	$69K	Hold	6,800	–	–	0.02%	277
2015 Q3	$62K	Hold	6,800	–	–	0.02%	302
2015 Q2	$72K	Hold	6,800	–	–	0.02%	304
2015 Q1	$70K	Hold	6,800	–	–	0.02%	312
2014 Q4	$81K	Hold	6,800	–	–	0.02%	256
2014 Q3	$76K	Hold	6,800	–	–	0.02%	246
2014 Q2	$84K	Hold	6,800	–	–	0.03%	227
2014 Q1	$84K	Hold	6,800	–	–	0.03%	222
2013 Q4	$81K	Hold	6,800	–	–	0.03%	213
2013 Q3	$85K	Buy	+6,800	New	+$80.6K	0.03%	198

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 $3.37T AUM 44.26% 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

Joel Isaacson & Co's FAST Position: Q2 2026 in Review

Joel Isaacson & Co held its Fastenal (FAST) position steady in Q2 2026 at 7,838 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #344.

Joel Isaacson & Co first reported a position in FAST in Q3 2013 and has held it in 27 quarters since. The position peaked at $384K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Joel Isaacson & Co held 7,838 shares of Fastenal worth $376K as of Q2 2026.
Joel Isaacson & Co left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #344 holding.
Joel Isaacson & Co first reported a position in Fastenal in Q3 2013 and has held it in 27 quarters since.
Joel Isaacson & Co's Fastenal position peaked at $384K in Q3 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.