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Legacy Private Trust’s Fastenal FAST Stock Holding History

Legacy Private Trust’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 		$260K Hold
5,414
– – 0.01% 245
2026
Q1 		$251K Hold
5,414
– – 0.02% 240
2025
Q4 		$217K Hold
5,414
– – 0.01% 252
2025
Q3 		$266K Buy
5,414
+100
+2% +$4.72K 0.02% 234
2025
Q2 		$223K Hold
5,314
– – 0.01% 238
2025
Q1 		$206K Buy
+5,314
New +$199K 0.01% 239
2024
Q2 		– Sell
-5,314
Closed -$205K – 233
2024
Q1 		$205K Buy
+5,314
New +$188K 0.02% 224

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

Legacy Private Trust's FAST Position: Q2 2026 in Review

Legacy Private Trust held its Fastenal (FAST) position steady in Q2 2026 at 5,414 shares worth $260K. The position accounts for 0.01% of the portfolio, ranked #245.

Legacy Private Trust first reported a position in FAST in Q1 2024 and has held it in 7 quarters since. The position peaked at $266K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Legacy Private Trust held 5,414 shares of Fastenal worth $260K as of Q2 2026.
  • Legacy Private Trust left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.01% of Legacy Private Trust's portfolio in Q2 2026, its #245 holding.
  • Legacy Private Trust first reported a position in Fastenal in Q1 2024 and has held it in 7 quarters since.
  • Legacy Private Trust's Fastenal position peaked at $266K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.