Perigon Wealth Management’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.53M Sell
30,873
-15,891
-34% -$779K 0.02% 471
2026
Q2
$2.25M Buy
46,764
+2,438
+6% +$111K 0.04% 392
2026
Q1
$2.06M Buy
44,326
+9,710
+28% +$436K 0.04% 374
2025
Q4
$1.39M Sell
34,616
-3,126
-8% -$132K 0.02% 452
2025
Q3
$1.85M Buy
37,742
+17,997
+91% +$850K 0.04% 374
2025
Q2
$829K Buy
19,745
+315
+2% +$12.8K 0.02% 526
2025
Q1
$753K Buy
19,430
+13,414
+223% +$503K 0.02% 518
2024
Q4
$225K Buy
+6,016
New +$235K 0.01% 918
2024
Q1
– Sell
-6,496
Closed -$210K – 868
2023
Q4
$210K Sell
6,496
-4,742
-42% -$143K 0.01% 775
2023
Q3
$307K Buy
11,238
+1,982
+21% +$56.3K 0.01% 582
2023
Q2
$273K Sell
9,256
-408
-4% -$11.2K 0.01% 641
2023
Q1
$261K Buy
9,664
+890
+10% +$22.8K 0.01% 586
2022
Q4
$208K Buy
+8,774
New +$215K 0.01% 647
2017
Q4
– Sell
-100
Closed -$1K – 629
2017
Q3
$1K Sell
100
-45,472
-100% -$490K ﹤0.01% 616
2017
Q2
$496K Sell
45,572
-1,676
-4% -$18.8K 0.11% 171
2017
Q1
$608K Buy
47,248
+1,176
+3% +$14.7K 0.13% 160
2016
Q4
$597K Buy
46,072
+9,280
+25% +$102K 0.13% 156
2016
Q3
$384K Buy
36,792
+2,168
+6% +$23.1K 0.1% 165
2016
Q2
$384K Buy
+34,624
New +$396K 0.1% 156

Other funds holding FAST

Perigon Wealth Management's FAST Position: Q3 2026 in Review

Perigon Wealth Management reduced its Fastenal (FAST) stake by 34% in Q3 2026, selling an estimated $779K and leaving 30,873 shares worth $1.53M. The position accounts for 0.02% of the portfolio, ranked #471.

Perigon Wealth Management first reported a position in FAST in Q2 2016 and has held it in 19 quarters since. The position peaked at $2.25M in Q2 2026. 378 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Perigon Wealth Management held 30,873 shares of Fastenal worth $1.53M as of Q3 2026.
  • Perigon Wealth Management sold 15,891 Fastenal shares in Q3 2026, an estimated $779K.
  • Fastenal made up 0.02% of Perigon Wealth Management's portfolio in Q3 2026, its #471 holding.
  • Perigon Wealth Management first reported a position in Fastenal in Q2 2016 and has held it in 19 quarters since.
  • Perigon Wealth Management's Fastenal position peaked at $2.25M in Q2 2026.
  • 378 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.