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Naples Global Advisors’s Fastenal FAST Stock Holding History

Naples Global Advisors’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 		$793K Sell
16,502
-500
-3% -$22.7K 0.05% 280
2026
Q1 		$789K Sell
17,002
-650
-4% -$29.2K 0.06% 264
2025
Q4 		$708K Sell
17,652
-400
-2% -$16.8K 0.05% 274
2025
Q3 		$885K Sell
18,052
-1,538
-8% -$72.7K 0.07% 252
2025
Q2 		$823K Sell
19,590
-850
-4% -$34.5K 0.07% 247
2025
Q1 		$793K Sell
20,440
-1,060
-5% -$39.7K 0.08% 242
2024
Q4 		$773K Sell
21,500
-2,350
-10% -$91.7K 0.07% 250
2024
Q3 		$852K Sell
23,850
-1,700
-7% -$57.5K 0.08% 247
2024
Q2 		$803K Sell
25,550
-150
-0.6% -$5.06K 0.08% 240
2024
Q1 		$991K Sell
25,700
-400
-2% -$14.1K 0.1% 220
2023
Q4 		$845K Sell
26,100
-2,100
-7% -$63.3K 0.09% 229
2023
Q3 		$770K Buy
28,200
+1,360
+5% +$38.6K 0.09% 233
2023
Q2 		$792K Sell
26,840
-2,900
-10% -$79.3K 0.09% 228
2023
Q1 		$802K Hold
29,740
– – 0.1% 228
2022
Q4 		$704K Sell
29,740
-2,000
-6% -$48.9K 0.09% 245
2022
Q3 		$731K Buy
31,740
+4,150
+15% +$105K 0.1% 223
2022
Q2 		$689K Buy
27,590
+3,870
+16% +$104K 0.09% 241
2022
Q1 		$704K Sell
23,720
-500
-2% -$14K 0.08% 242
2021
Q4 		$776K Hold
24,220
– – 0.09% 231
2021
Q3 		$625K Hold
24,220
– – 0.08% 249
2021
Q2 		$630K Hold
24,220
– – 0.09% 247
2021
Q1 		$609K Hold
24,220
– – 0.09% 237
2020
Q4 		$591K Sell
24,220
-500
-2% -$11.8K 0.1% 224
2020
Q3 		$557K Hold
24,720
– – 0.11% 207
2020
Q2 		$530K Sell
24,720
-800
-3% -$15.3K 0.11% 201
2020
Q1 		$399K Buy
25,520
+2,040
+9% +$35.9K 0.1% 220
2019
Q4 		$434K Hold
23,480
– – 0.09% 240
2019
Q3 		$384K Sell
23,480
-312
-1% -$4.85K 0.09% 243
2019
Q2 		$388K Hold
23,792
– – 0.09% 236
2019
Q1 		$383K Buy
23,792
+404
+2% +$6.08K 0.1% 229
2018
Q4 		$319K Buy
23,388
+1,188
+5% +$16.1K 0.09% 243
2018
Q3 		$322K Buy
22,200
+4,296
+24% +$61.2K 0.09% 251
2018
Q2 		$215K Buy
+17,904
New +$232K 0.06% 285
2018
Q1 		– Sell
-15,940
Closed -$218K – 285
2017
Q4 		$218K Buy
+15,940
New +$197K 0.06% 271
2017
Q3 		– Sell
-20,740
Closed -$226K – 270
2017
Q2 		$226K Hold
20,740
– – 0.08% 250
2017
Q1 		$267K Sell
20,740
-600
-3% -$7.52K 0.1% 237
2016
Q4 		$251K Sell
21,340
-4,800
-18% -$52.7K 0.1% 234
2016
Q3 		$273K Sell
26,140
-14,340
-35% -$153K 0.11% 222
2016
Q2 		$449K Sell
40,480
-9,000
-18% -$103K 0.18% 177
2016
Q1 		$606K Sell
49,480
-6,920
-12% -$75.2K 0.25% 142
2015
Q4 		$576K Sell
56,400
-1,000
-2% -$9.85K 0.28% 133
2015
Q3 		$525K Buy
57,400
+1,640
+3% +$16.3K 0.27% 141
2015
Q2 		$588K Buy
55,760
+4,060
+8% +$42.7K 0.28% 137
2015
Q1 		$536K Buy
+51,700
New +$558K 0.25% 145

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

Naples Global Advisors's FAST Position: Q2 2026 in Review

Naples Global Advisors reduced its Fastenal (FAST) stake by 2.9% in Q2 2026, selling an estimated $22.7K and leaving 16,502 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #280.

Naples Global Advisors first reported a position in FAST in Q1 2015 and has held it in 44 quarters since. The position peaked at $991K in Q1 2024. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Naples Global Advisors held 16,502 shares of Fastenal worth $793K as of Q2 2026.
  • Naples Global Advisors sold 500 Fastenal shares in Q2 2026, an estimated $22.7K.
  • Fastenal made up 0.05% of Naples Global Advisors's portfolio in Q2 2026, its #280 holding.
  • Naples Global Advisors first reported a position in Fastenal in Q1 2015 and has held it in 44 quarters since.
  • Naples Global Advisors's Fastenal position peaked at $991K in Q1 2024.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.