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Navalign LLC’s Fastenal FAST Stock Holding History

Navalign LLC’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 		$241K Hold
5,024
– – 0.06% 118
2026
Q1 		$233K Hold
5,024
– – 0.06% 115
2025
Q4 		$202K Hold
5,024
– – 0.05% 121
2025
Q3 		$246K Hold
5,024
– – 0.07% 110
2025
Q2 		$211K Buy
+5,024
New +$204K 0.06% 111

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Navalign LLC's FAST Position: Q2 2026 in Review

Navalign LLC held its Fastenal (FAST) position steady in Q2 2026 at 5,024 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #118.

Navalign LLC first reported a position in FAST in Q2 2025 and has held it in 5 quarters since. The position peaked at $246K in Q3 2025. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Navalign LLC held 5,024 shares of Fastenal worth $241K as of Q2 2026.
  • Navalign LLC left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.06% of Navalign LLC's portfolio in Q2 2026, its #118 holding.
  • Navalign LLC first reported a position in Fastenal in Q2 2025 and has held it in 5 quarters since.
  • Navalign LLC's Fastenal position peaked at $246K in Q3 2025.
  • 869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Navalign LLC's 13F filing for Q2 2026, filed 28 Jul 2026.