KF
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Krilogy Financial’s Fastenal FAST Stock Holding History

Krilogy Financial’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 		$597K Buy
12,431
+630
+5% +$28.6K 0.02% 572
2026
Q1 		$528K Buy
11,801
+2,046
+21% +$91.8K 0.02% 564
2025
Q4 		$427K Sell
9,755
-62
-0.6% -$2.61K 0.01% 618
2025
Q3 		$409K Buy
+9,817
New +$464K 0.02% 586
2023
Q2 		– Sell
-9,170
Closed -$247K – 267
2023
Q1 		$247K Buy
9,170
+2
+0% +$51 0.02% 357
2022
Q4 		$217K Hold
9,168
– – 0.02% 356
2022
Q3 		$211K Hold
9,168
– – 0.03% 293
2022
Q2 		$229K Buy
9,168
+390
+4% +$10.5K 0.03% 284
2022
Q1 		$261K Buy
+8,778
New +$245K 0.03% 269
2017
Q3 		– Sell
-14,120
Closed -$154K – 815
2017
Q2 		$154K Buy
14,120
+280
+2% +$3.14K 0.04% 160
2017
Q1 		$163K Hold
13,840
– – 0.05% 151
2016
Q4 		$163K Buy
13,840
+840
+6% +$9.22K 0.05% 151
2016
Q3 		$136K Hold
13,000
– – 0.04% 171
2016
Q2 		$144K Hold
13,000
– – 0.05% 155
2016
Q1 		$159K Buy
+13,000
New +$141K 0.07% 121

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Krilogy Financial's FAST Position: Q2 2026 in Review

Krilogy Financial increased its Fastenal (FAST) stake by 5.3% in Q2 2026, buying an estimated $28.6K and bringing the position to 12,431 shares worth $597K. The position accounts for 0.02% of the portfolio, ranked #572.

Krilogy Financial first reported a position in FAST in Q1 2016 and has held it in 15 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Krilogy Financial held 12,431 shares of Fastenal worth $597K as of Q2 2026.
  • Krilogy Financial bought 630 Fastenal shares in Q2 2026, an estimated $28.6K.
  • Fastenal made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #572 holding.
  • Krilogy Financial first reported a position in Fastenal in Q1 2016 and has held it in 15 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.