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Montag & Associates’s Fastenal FAST Stock Holding History

Montag & Associates’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 		$27.5K Hold
572
– – ﹤0.01% 662
2026
Q1 		$26.5K Hold
572
– – ﹤0.01% 655
2025
Q4 		$23K Sell
572
-70
-11% -$2.95K ﹤0.01% 685
2025
Q3 		$31.5K Buy
642
+70
+12% +$3.31K ﹤0.01% 651
2025
Q2 		$24K Hold
572
– – ﹤0.01% 662
2025
Q1 		$22.2K Sell
572
-280
-33% -$10.5K ﹤0.01% 707
2024
Q4 		$30.6K Hold
852
– – ﹤0.01% 667
2024
Q3 		$30.4K Sell
852
-1,664
-66% -$56.3K ﹤0.01% 684
2024
Q2 		$79.1K Sell
2,516
-56
-2% -$1.89K ﹤0.01% 524
2024
Q1 		$99.2K Hold
2,572
– – 0.01% 489
2023
Q4 		$83.3K Buy
2,572
+2,236
+665% +$67.4K ﹤0.01% 493
2023
Q3 		$9.18K Hold
336
– – ﹤0.01% 750
2023
Q2 		$9.91K Buy
336
+88
+35% +$2.41K ﹤0.01% 757
2023
Q1 		$6.69K Hold
248
– – ﹤0.01% 793
2022
Q4 		$5.87K Buy
+248
New +$6.06K ﹤0.01% 797

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 $3.38T AUM 44.17% 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

Montag & Associates's FAST Position: Q2 2026 in Review

Montag & Associates held its Fastenal (FAST) position steady in Q2 2026 at 572 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Montag & Associates first reported a position in FAST in Q4 2022 and has held it in 15 quarters since. The position peaked at $99.2K in Q1 2024. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Montag & Associates held 572 shares of Fastenal worth $27.5K as of Q2 2026.
  • Montag & Associates left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #662 holding.
  • Montag & Associates first reported a position in Fastenal in Q4 2022 and has held it in 15 quarters since.
  • Montag & Associates's Fastenal position peaked at $99.2K in Q1 2024.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.