NP
FAST icon

NorthRock Partners’s Fastenal FAST Stock Holding History

NorthRock Partners’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 		$212K Buy
+4,417
New +$200K ﹤0.01% 633
2025
Q4 		– Sell
-15,342
Closed -$752K – 730
2025
Q3 		$752K Buy
15,342
+2,687
+21% +$127K 0.01% 413
2025
Q2 		$532K Buy
12,655
+399
+3% +$16.2K 0.01% 388
2025
Q1 		$475K Sell
12,256
-246
-2% -$9.22K 0.02% 361
2024
Q4 		$450K Sell
12,502
-2,014
-14% -$78.6K 0.01% 382
2024
Q3 		$518K Buy
14,516
+1,202
+9% +$40.7K 0.02% 362
2024
Q2 		$418K Buy
13,314
+1,134
+9% +$38.3K 0.02% 388
2024
Q1 		$470K Sell
12,180
-86
-0.7% -$3.04K 0.02% 370
2023
Q4 		$397K Buy
+12,266
New +$370K 0.02% 389
2022
Q2 		– Sell
-6,800
Closed -$202K – 320
2022
Q1 		$202K Buy
+6,800
New +$190K 0.02% 326

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

NorthRock Partners's FAST Position: Q2 2026 in Review

NorthRock Partners opened a new position in Fastenal (FAST) in Q2 2026: 4,417 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #633 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in FAST as recently as Q3 2025.

NorthRock Partners first reported a position in FAST in Q1 2022 and has held it in 10 quarters since. The position peaked at $752K in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • NorthRock Partners held 4,417 shares of Fastenal worth $212K as of Q2 2026.
  • Fastenal was a new NorthRock Partners position in Q2 2026.
  • Fastenal made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #633 holding.
  • NorthRock Partners first reported a position in Fastenal in Q1 2022 and has held it in 10 quarters since.
  • NorthRock Partners's Fastenal position peaked at $752K in Q3 2025.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.