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McElhenny Sheffield Capital Management’s Fastenal FAST Stock Holding History

McElhenny Sheffield Capital Management’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 		$218K Buy
+4,543
New +$206K 0.05% 96
2025
Q4 		– Sell
-4,126
Closed -$202K – 104
2025
Q3 		$202K Buy
+4,126
New +$195K 0.05% 105
2023
Q1 		– Sell
-4,000
Closed -$94.6K – 254
2022
Q4 		$94.6K Sell
4,000
-38,438
-91% -$940K 0.04% 133
2022
Q3 		$977K Buy
+42,438
New +$1.07M 0.75% 21

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McElhenny Sheffield Capital Management's FAST Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Fastenal (FAST) in Q2 2026: 4,543 shares worth $218K. The stake represents 0.05% of the portfolio and ranks #96 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in FAST as recently as Q3 2025.

McElhenny Sheffield Capital Management first reported a position in FAST in Q3 2022 and has held it in 4 quarters since. The position peaked at $977K in Q3 2022. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • McElhenny Sheffield Capital Management held 4,543 shares of Fastenal worth $218K as of Q2 2026.
  • Fastenal was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Fastenal made up 0.05% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #96 holding.
  • McElhenny Sheffield Capital Management first reported a position in Fastenal in Q3 2022 and has held it in 4 quarters since.
  • McElhenny Sheffield Capital Management's Fastenal position peaked at $977K in Q3 2022.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.