LVW Advisors’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
$401K Sell
8,344
-995
-11% -$45.2K 0.03% 286
2026
Q1
$433K Buy
9,339
+231
+3% +$10.4K 0.04% 235
2025
Q4
$366K Sell
9,108
-617
-6% -$26K 0.04% 241
2025
Q3
$477K Buy
9,725
+27
+0.3% +$1.28K 0.05% 201
2025
Q2
$407K Sell
9,698
-1,346
-12% -$54.6K 0.04% 211
2025
Q1
$428K Sell
11,044
-1,976
-15% -$74.1K 0.05% 195
2024
Q4
$468K Sell
13,020
-178
-1% -$6.94K 0.06% 199
2024
Q3
$471K Buy
13,198
+4,182
+46% +$142K 0.06% 194
2024
Q2
$283K Sell
9,016
-780
-8% -$26.3K 0.04% 237
2024
Q1
$378K Buy
+9,796
New +$346K 0.06% 200
2023
Q2
Sell
-10,948
Closed -$295K 215
2023
Q1
$295K Sell
10,948
-5,616
-34% -$144K 0.06% 187
2022
Q4
$392K Sell
16,564
-1,536
-8% -$37.6K 0.08% 165
2022
Q3
$417K Sell
18,100
-624
-3% -$15.7K 0.09% 147
2022
Q2
$467K Sell
18,724
-442
-2% -$11.9K 0.1% 143
2022
Q1
$569K Sell
19,166
-422
-2% -$11.8K 0.1% 133
2021
Q4
$627K Buy
19,588
+248
+1% +$7.31K 0.11% 131
2021
Q3
$499K Buy
19,340
+28
+0.1% +$760 0.09% 158
2021
Q2
$502K Buy
19,312
+1,108
+6% +$28.8K 0.09% 144
2021
Q1
$458K Buy
18,204
+6,640
+57% +$159K 0.09% 155
2020
Q4
$282K Buy
+11,564
New +$272K 0.06% 171
2019
Q2
Sell
-33,548
Closed -$539K 172
2019
Q1
$539K Buy
33,548
+10,880
+48% +$164K 0.14% 98
2018
Q4
$296K Buy
+22,668
New +$307K 0.1% 121

Other funds holding FAST

LVW Advisors's FAST Position: Q2 2026 in Review

LVW Advisors reduced its Fastenal (FAST) stake by 11% in Q2 2026, selling an estimated $45.2K and leaving 8,344 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #286.

LVW Advisors first reported a position in FAST in Q4 2018 and has held it in 22 quarters since. The position peaked at $627K in Q4 2021. 611 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • LVW Advisors held 8,344 shares of Fastenal worth $401K as of Q2 2026.
  • LVW Advisors sold 995 Fastenal shares in Q2 2026, an estimated $45.2K.
  • Fastenal made up 0.03% of LVW Advisors's portfolio in Q2 2026, its #286 holding.
  • LVW Advisors first reported a position in Fastenal in Q4 2018 and has held it in 22 quarters since.
  • LVW Advisors's Fastenal position peaked at $627K in Q4 2021.
  • 611 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.