Lantz Financial’s Fastenal FAST Stock Holding History

Lantz 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 Q3	$278K	Sell	5,615 -36,986	-87%	-$1.81M	0.05%	221
2026 Q2	$2.05M	Sell	42,601 -48	-0.1%	-$2.18K	0.37%	76
2026 Q1	$1.98M	Sell	42,649 -980	-2%	-$44K	0.41%	67
2025 Q4	$1.75M	Sell	43,629 -1,076	-2%	-$45.3K	0.37%	78
2025 Q3	$2.19M	Buy	44,705 +111	+0.2%	+$5.24K	0.49%	59
2025 Q2	$1.87M	Sell	44,594 -318	-0.7%	-$12.9K	0.47%	61
2025 Q1	$1.74M	Sell	44,912 -2,092	-4%	-$78.4K	0.48%	63
2024 Q4	$1.69M	Buy	47,004 +516	+1%	+$20.1K	0.45%	63
2024 Q3	$1.66M	Buy	46,488 +322	+0.7%	+$10.9K	0.45%	67
2024 Q2	$1.45M	Sell	46,166 -19,174	-29%	-$647K	0.45%	68
2024 Q1	$2.52M	Sell	65,340 -196	-0.3%	-$6.93K	0.81%	29
2023 Q4	$2.12M	Buy	65,536 +1,084	+2%	+$32.7K	0.77%	28
2023 Q3	$1.76M	Sell	64,452 -1,798	-3%	-$51K	0.7%	36
2023 Q2	$1.95M	Sell	66,250 -182	-0.3%	-$4.98K	0.77%	32
2023 Q1	$1.79M	Buy	66,432 +266	+0.4%	+$6.82K	0.75%	37
2022 Q4	$1.57M	Buy	66,166 +1,364	+2%	+$33.4K	0.71%	37
2022 Q3	$1.49M	Buy	64,802 +82	+0.1%	+$2.07K	0.78%	36
2022 Q2	$1.62M	Sell	64,720 -572	-0.9%	-$15.4K	0.73%	32
2022 Q1	$1.94M	Sell	65,292 -298	-0.5%	-$8.33K	0.79%	27
2021 Q4	$2.1M	Sell	65,590 -126	-0.2%	-$3.72K	0.97%	21
2021 Q3	$1.7M	Buy	65,716 +214	+0.3%	+$5.81K	0.87%	28
2021 Q2	$1.7M	Sell	65,502 -402	-0.6%	-$10.5K	0.88%	30
2021 Q1	$1.66M	Sell	65,904 -1,998	-3%	-$47.8K	0.94%	29
2020 Q4	$1.66M	Sell	67,902 -2,110	-3%	-$49.7K	1.03%	22
2020 Q3	$1.58M	Sell	70,012 -4,716	-6%	-$108K	1.06%	25
2020 Q2	$1.6M	Sell	74,728 -2,732	-4%	-$52.2K	1.15%	17
2020 Q1	$1.21M	Sell	77,460 -4,890	-6%	-$86.1K	0.95%	33
2019 Q4	$1.52M	Buy	82,350 +434	+0.5%	+$7.76K	0.9%	35
2019 Q3	$1.27M	Buy	81,916 +496	+0.6%	+$7.72K	0.86%	40
2019 Q2	$1.31M	Buy	81,420 +404	+0.5%	+$6.66K	0.89%	40
2019 Q1	$1.3M	Buy	+81,016	New	+$1.22M	0.95%	34

Other funds holding FAST

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return

Lantz Financial's FAST Position: Q3 2026 in Review

Lantz Financial reduced its Fastenal (FAST) stake by 87% in Q3 2026, selling an estimated $1.81M and leaving 5,615 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #221.

Lantz Financial first reported a position in FAST in Q1 2019 and has held it in 31 quarters since. The position peaked at $2.52M in Q1 2024. 579 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

Lantz Financial held 5,615 shares of Fastenal worth $278K as of Q3 2026.
Lantz Financial sold 36,986 Fastenal shares in Q3 2026, an estimated $1.81M.
Fastenal made up 0.05% of Lantz Financial's portfolio in Q3 2026, its #221 holding.
Lantz Financial first reported a position in Fastenal in Q1 2019 and has held it in 31 quarters since.
Lantz Financial's Fastenal position peaked at $2.52M in Q1 2024.
579 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.