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Kestra Advisory Services’s Fastenal FAST Stock Holding History

Kestra Advisory Services’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 		$7.52M Sell
156,647
-7,047
-4% -$320K 0.02% 633
2026
Q1 		$7.6M Buy
163,694
+10,665
+7% +$479K 0.03% 578
2025
Q4 		$6.14M Buy
153,029
+71,054
+87% +$2.99M 0.03% 616
2025
Q3 		$4.02M Buy
81,975
+23,425
+40% +$1.11M 0.02% 796
2025
Q2 		$2.46M Buy
58,550
+3,230
+6% +$131K 0.01% 977
2025
Q1 		$2.15M Sell
55,320
-6,566
-11% -$246K 0.01% 951
2024
Q4 		$2.23M Buy
61,886
+15,086
+32% +$589K 0.01% 946
2024
Q3 		$1.67M Sell
46,800
-586
-1% -$19.8K 0.01% 1049
2024
Q2 		$1.42M Buy
47,386
+13,702
+41% +$462K 0.01% 1136
2024
Q1 		$1.3M Buy
33,684
+1,728
+5% +$61.1K 0.01% 1093
2023
Q4 		$1.03M Sell
31,956
-296
-0.9% -$8.92K 0.01% 1100
2023
Q3 		$881K Buy
32,252
+2,606
+9% +$74K 0.01% 1053
2023
Q2 		$874K Sell
29,646
-1,080
-4% -$29.5K 0.01% 1040
2023
Q1 		$829K Sell
30,726
-9,636
-24% -$247K 0.01% 1033
2022
Q4 		$955K Sell
40,362
-6,722
-14% -$164K 0.01% 1074
2022
Q3 		$1.08M Buy
47,084
+15,744
+50% +$397K 0.01% 934
2022
Q2 		$782K Buy
31,340
+600
+2% +$16.2K 0.01% 1091
2022
Q1 		$913K Sell
30,740
-5,688
-16% -$159K 0.01% 1011
2021
Q4 		$1.17M Buy
36,428
+444
+1% +$13.1K 0.01% 913
2021
Q3 		$929K Buy
35,984
+278
+0.8% +$7.54K 0.01% 1059
2021
Q2 		$928K Sell
35,706
-3,924
-10% -$102K 0.01% 984
2021
Q1 		$996K Sell
39,630
-1,770
-4% -$42.3K 0.01% 868
2020
Q4 		$1.02M Buy
41,400
+16,232
+64% +$382K 0.01% 861
2020
Q3 		$567K Buy
+25,168
New +$578K 0.01% 835

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

Kestra Advisory Services's FAST Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fastenal (FAST) stake by 4.3% in Q2 2026, selling an estimated $320K and leaving 156,647 shares worth $7.52M. The position accounts for 0.02% of the portfolio, ranked #633.

Kestra Advisory Services first reported a position in FAST in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.6M in Q1 2026. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Kestra Advisory Services held 156,647 shares of Fastenal worth $7.52M as of Q2 2026.
  • Kestra Advisory Services sold 7,047 Fastenal shares in Q2 2026, an estimated $320K.
  • Fastenal made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #633 holding.
  • Kestra Advisory Services first reported a position in Fastenal in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Fastenal position peaked at $7.6M in Q1 2026.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.