Level Four Advisory Services’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.22M Buy
150,281
+2,429
+2% +$110K 0.2% 130
2026
Q1
$6.86M Sell
147,852
-9,507
-6% -$427K 0.23% 124
2025
Q4
$6.31M Buy
157,359
+2,122
+1% +$89.3K 0.21% 126
2025
Q3
$7.61M Buy
155,237
+1,805
+1% +$85.3K 0.26% 92
2025
Q2
$6.44M Buy
153,432
+764
+0.5% +$31K 0.24% 117
2025
Q1
$5.92M Sell
152,668
-1,912
-1% -$71.7K 0.24% 116
2024
Q4
$5.56M Buy
154,580
+1,812
+1% +$70.7K 0.23% 119
2024
Q3
$5.97M Buy
152,768
+9,050
+6% +$306K 0.25% 117
2024
Q2
$4.52M Buy
+143,718
New +$4.85M 0.2% 142
2019
Q3
Sell
-77,156
Closed -$1.26M 512
2019
Q2
$1.26M Buy
77,156
+1,032
+1% +$17K 0.13% 165
2019
Q1
$1.23M Buy
76,124
+10,460
+16% +$157K 0.13% 158
2018
Q4
$858K Buy
65,664
+9,912
+18% +$134K 0.11% 195
2018
Q3
$809K Sell
55,752
-23,772
-30% -$338K 0.09% 235
2018
Q2
$957K Sell
79,524
-6,680
-8% -$86.5K 0.07% 244
2018
Q1
$1.18M Buy
86,204
+1,660
+2% +$22.9K 0.09% 205
2017
Q4
$1.16M Sell
84,544
-10,444
-11% -$129K 0.09% 205
2017
Q3
$1.08M Buy
94,988
+55,356
+140% +$596K 0.1% 201
2017
Q2
$512K Sell
39,632
-51,992
-57% -$584K 0.08% 249
2017
Q1
$1.18M Sell
91,624
-23,676
-21% -$297K 0.12% 176
2016
Q4
$1.35M Buy
+115,300
New +$1.27M 0.17% 132

Other funds holding FAST

Level Four Advisory Services's FAST Position: Q2 2026 in Review

Level Four Advisory Services increased its Fastenal (FAST) stake by 1.6% in Q2 2026, buying an estimated $110K and bringing the position to 150,281 shares worth $7.22M. The position accounts for 0.2% of the portfolio, ranked #130.

Level Four Advisory Services first reported a position in FAST in Q4 2016 and has held it in 20 quarters since. The position peaked at $7.61M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Level Four Advisory Services held 150,281 shares of Fastenal worth $7.22M as of Q2 2026.
  • Level Four Advisory Services bought 2,429 Fastenal shares in Q2 2026, an estimated $110K.
  • Fastenal made up 0.2% of Level Four Advisory Services's portfolio in Q2 2026, its #130 holding.
  • Level Four Advisory Services first reported a position in Fastenal in Q4 2016 and has held it in 20 quarters since.
  • Level Four Advisory Services's Fastenal position peaked at $7.61M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.