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Patton Albertson Miller Group’s Fastenal FAST Stock Holding History

Patton Albertson Miller Group’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 		$401K Hold
8,348
– – 0.04% 173
2026
Q1 		$387K Sell
8,348
-1,201
-13% -$53.9K 0.05% 175
2025
Q4 		$383K Hold
9,549
– – 0.05% 176
2025
Q3 		$468K Buy
9,549
+199
+2% +$9.4K 0.06% 158
2025
Q2 		$393K Buy
9,350
+512
+6% +$20.8K 0.05% 166
2025
Q1 		$343K Hold
8,838
– – 0.05% 171
2024
Q4 		$318K Hold
8,838
– – 0.04% 176
2024
Q3 		$316K Hold
8,838
– – 0.04% 173
2024
Q2 		$278K Buy
8,838
+38
+0.4% +$1.28K 0.04% 176
2024
Q1 		$339K Hold
8,800
– – 0.05% 161
2023
Q4 		$285K Hold
8,800
– – 0.05% 173
2023
Q3 		$240K Sell
8,800
-400
-4% -$11.4K 0.05% 186
2023
Q2 		$271K Sell
9,200
-400
-4% -$10.9K 0.05% 178
2023
Q1 		$259K Sell
9,600
-30
-0.3% -$769 0.05% 191
2022
Q4 		$228K Buy
9,630
+30
+0.3% +$734 0.04% 200
2022
Q3 		$221K Hold
9,600
– – 0.05% 202
2022
Q2 		$240K Hold
9,600
– – 0.05% 203
2022
Q1 		$285K Hold
9,600
– – 0.05% 210
2021
Q4 		$307K Hold
9,600
– – 0.05% 216
2021
Q3 		$248K Hold
9,600
– – 0.05% 227
2021
Q2 		$250K Hold
9,600
– – 0.06% 193
2021
Q1 		$241K Sell
9,600
-194
-2% -$4.64K 0.06% 190
2020
Q4 		$228K Sell
9,794
-974
-9% -$22.9K 0.05% 198
2020
Q3 		$243K Sell
10,768
-3,062
-22% -$70.4K 0.07% 191
2020
Q2 		$296K Sell
13,830
-5,070
-27% -$96.9K 0.09% 179
2020
Q1 		$295K Hold
18,900
– – 0.1% 178
2019
Q4 		$349K Sell
18,900
-400
-2% -$7.15K 0.09% 190
2019
Q3 		$315K Buy
19,300
+3,476
+22% +$54.1K 0.09% 197
2019
Q2 		$235K Buy
+15,824
New +$261K 0.07% 221

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

Patton Albertson Miller Group's FAST Position: Q2 2026 in Review

Patton Albertson Miller Group held its Fastenal (FAST) position steady in Q2 2026 at 8,348 shares worth $401K. The position accounts for 0.04% of the portfolio, ranked #173.

Patton Albertson Miller Group first reported a position in FAST in Q2 2019 and has held it in 29 quarters since. The position peaked at $468K in Q3 2025. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Patton Albertson Miller Group held 8,348 shares of Fastenal worth $401K as of Q2 2026.
  • Patton Albertson Miller Group left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.04% of Patton Albertson Miller Group's portfolio in Q2 2026, its #173 holding.
  • Patton Albertson Miller Group first reported a position in Fastenal in Q2 2019 and has held it in 29 quarters since.
  • Patton Albertson Miller Group's Fastenal position peaked at $468K in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.