Knollwood Investment Advisory’s Fastenal FAST Stock Holding History

Knollwood Investment Advisory’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	$3.17M	Sell	65,999 -6,313	-9%	-$287K	0.28%	76
2026 Q1	$3.36M	Hold	72,312	–	–	0.34%	68
2025 Q4	$2.9M	Hold	72,312	–	–	0.27%	77
2025 Q3	$3.55M	Hold	72,312	–	–	0.32%	72
2025 Q2	$3.04M	Hold	72,312	–	–	0.29%	81
2025 Q1	$2.8M	Hold	72,312	–	–	0.31%	77
2024 Q4	$2.6M	Hold	72,312	–	–	0.27%	92
2024 Q3	$2.58M	Hold	72,312	–	–	0.28%	95
2024 Q2	$2.27M	Buy	72,312 +63,712	+741%	+$2.15M	0.25%	97
2024 Q1	$332K	Hold	8,600	–	–	0.06%	175
2023 Q4	$279K	Buy	+8,600	New	+$259K	0.06%	180

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

Knollwood Investment Advisory's FAST Position: Q2 2026 in Review

Knollwood Investment Advisory reduced its Fastenal (FAST) stake by 8.7% in Q2 2026, selling an estimated $287K and leaving 65,999 shares worth $3.17M. The position accounts for 0.28% of the portfolio, ranked #76.

Knollwood Investment Advisory first reported a position in FAST in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Knollwood Investment Advisory held 65,999 shares of Fastenal worth $3.17M as of Q2 2026.
Knollwood Investment Advisory sold 6,313 Fastenal shares in Q2 2026, an estimated $287K.
Fastenal made up 0.28% of Knollwood Investment Advisory's portfolio in Q2 2026, its #76 holding.
Knollwood Investment Advisory first reported a position in Fastenal in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Fastenal position peaked at $3.55M in Q3 2025.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.