NewEdge 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
Q1
$7.03M Buy
151,459
+2,409
+2% +$108K 0.03% 564
2025
Q4
$5.98M Sell
149,050
-20,203
-12% -$850K 0.02% 589
2025
Q3
$8.3M Sell
169,253
-20,246
-11% -$957K 0.04% 451
2025
Q2
$7.96M Buy
189,499
+269
+0.1% +$10.9K 0.04% 424
2025
Q1
$7.34M Buy
189,230
+14,066
+8% +$527K 0.04% 396
2024
Q4
$6.3M Buy
175,164
+114
+0.1% +$4.45K 0.04% 421
2024
Q3
$6.25M Sell
175,050
-16,002
-8% -$542K 0.04% 408
2024
Q2
$6M Sell
191,052
-16,178
-8% -$546K 0.04% 399
2024
Q1
$7.99M Buy
207,230
+6,856
+3% +$242K 0.07% 270
2023
Q4
$6.52M Buy
200,374
+9,354
+5% +$282K 0.06% 296
2023
Q3
$5.22M Buy
191,020
+2,338
+1% +$66.4K 0.06% 315
2023
Q2
$5.57M Buy
188,682
+2,168
+1% +$59.3K 0.06% 299
2023
Q1
$5.03M Sell
186,514
-25,924
-12% -$665K 0.06% 302
2022
Q4
$159K Buy
212,438
+3,428
+2% +$83.8K ﹤0.01% 1264
2022
Q3
$4.81M Sell
209,010
-6,052
-3% -$153K 0.08% 245
2022
Q2
$5.37M Sell
215,062
-34,170
-14% -$921K 0.09% 221
2022
Q1
$7.4M Buy
249,232
+13,016
+6% +$364K 0.12% 178
2021
Q4
$7.57M Sell
236,216
-1,640
-0.7% -$48.3K 0.11% 176
2021
Q3
$6.14M Sell
237,856
-56,594
-19% -$1.54M 0.15% 140
2021
Q2
$7.66M Sell
294,450
-874,518
-75% -$22.8M 0.2% 109
2021
Q1
$29.4M Buy
1,168,968
+112,052
+11% +$2.68M 0.88% 20
2020
Q4
$25.8M Buy
1,056,916
+18,392
+2% +$433K 0.85% 20
2020
Q3
$23.4M Buy
1,038,524
+38,196
+4% +$878K 0.81% 23
2020
Q2
$21.4M Buy
1,000,328
+779,704
+353% +$14.9M 0.84% 26
2020
Q1
$3.45M Sell
220,624
-12,216
-5% -$215K 0.17% 130
2019
Q4
$4.3M Sell
232,840
-15,282
-6% -$273K 0.17% 138
2019
Q3
$4.06M Sell
248,122
-120,386
-33% -$1.87M 0.18% 127
2019
Q2
$6M Sell
368,508
-250,408
-40% -$4.13M 0.37% 71
2019
Q1
$9.95M Sell
618,916
-306,792
-33% -$4.62M 0.64% 43
2018
Q4
$12.1K Buy
+925,708
New +$12.5M 0.78% 19
2017
Q3
Sell
-40,504
Closed -$443K 607
2017
Q2
$443K Buy
+40,504
New +$455K 0.08% 202
2017
Q1
Sell
-43,840
Closed -$520K 282
2016
Q4
$520K Sell
43,840
-3,056
-7% -$33.5K 0.14% 144
2016
Q3
$490K Sell
46,896
-28,880
-38% -$307K 0.15% 124
2016
Q2
$842K Buy
+75,776
New +$866K 0.35% 63

Other funds holding FAST

NewEdge Advisors's FAST Position: Q1 2026 in Review

NewEdge Advisors increased its Fastenal (FAST) stake by 1.6% in Q1 2026, buying an estimated $108K and bringing the position to 151,459 shares worth $7.03M. The position accounts for 0.03% of the portfolio, ranked #564.

NewEdge Advisors first reported a position in FAST in Q2 2016 and has held it in 34 quarters since. The position peaked at $29.4M in Q1 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • NewEdge Advisors held 151,459 shares of Fastenal worth $7.03M as of Q1 2026.
  • NewEdge Advisors bought 2,409 Fastenal shares in Q1 2026, an estimated $108K.
  • Fastenal made up 0.03% of NewEdge Advisors's portfolio in Q1 2026, its #564 holding.
  • NewEdge Advisors first reported a position in Fastenal in Q2 2016 and has held it in 34 quarters since.
  • NewEdge Advisors's Fastenal position peaked at $29.4M in Q1 2021.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.