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Phoenix Wealth Advisors’s Fastenal FAST Stock Holding History

Phoenix Wealth Advisors’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 		$1.74M Sell
36,175
-1,008
-3% -$45.8K 0.59% 39
2026
Q1 		$1.73M Sell
37,183
-2,609
-7% -$117K 0.68% 38
2025
Q4 		$1.6M Sell
39,792
-148
-0.4% -$6.23K 0.61% 42
2025
Q3 		$1.96M Sell
39,940
-620
-2% -$29.3K 0.75% 36
2025
Q2 		$1.7M Sell
40,560
-184
-0.5% -$7.46K 0.71% 39
2025
Q1 		$1.58M Sell
40,744
-1,684
-4% -$63.1K 0.69% 40
2024
Q4 		$1.53M Sell
42,428
-328
-0.8% -$12.8K 0.66% 39
2024
Q3 		$1.53M Sell
42,756
-1,958
-4% -$66.3K 0.71% 40
2024
Q2 		$1.41M Sell
44,714
-7,418
-14% -$250K 0.71% 40
2024
Q1 		$2.01M Sell
52,132
-28,042
-35% -$991K 1.22% 32
2023
Q4 		$2.55M Sell
80,174
-3,024
-4% -$91.1K 1.77% 21
2023
Q3 		$2.27M Sell
83,198
-220
-0.3% -$6.25K 1.34% 23
2023
Q2 		$2.46M Sell
83,418
-4,584
-5% -$125K 1.43% 18
2023
Q1 		$2.37M Sell
88,002
-3,368
-4% -$86.3K 1.47% 22
2022
Q4 		$2.16M Sell
91,370
-1,244
-1% -$30.4K 1.3% 23
2022
Q3 		$2.13M Sell
92,614
-4,420
-5% -$111K 2.13% 19
2022
Q2 		$2.42M Sell
97,034
-176
-0.2% -$4.74K 2.39% 17
2022
Q1 		$2.9M Sell
97,210
-1,346
-1% -$37.6K 3% 12
2021
Q4 		$3.16M Sell
98,556
-7,176
-7% -$212K 2.38% 12
2021
Q3 		$2.73M Buy
105,732
+868
+0.8% +$23.5K 2.04% 17
2021
Q2 		$2.75M Buy
104,864
+1,354
+1% +$35.2K 1.98% 16
2021
Q1 		$2.65M Buy
103,510
+3,300
+3% +$78.9K 2.06% 14
2020
Q4 		$2.45M Buy
+100,210
New +$2.36M 1.86% 16

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

Phoenix Wealth Advisors's FAST Position: Q2 2026 in Review

Phoenix Wealth Advisors reduced its Fastenal (FAST) stake by 2.7% in Q2 2026, selling an estimated $45.8K and leaving 36,175 shares worth $1.74M. The position accounts for 0.59% of the portfolio, ranked #39.

Phoenix Wealth Advisors first reported a position in FAST in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.16M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Phoenix Wealth Advisors held 36,175 shares of Fastenal worth $1.74M as of Q2 2026.
  • Phoenix Wealth Advisors sold 1,008 Fastenal shares in Q2 2026, an estimated $45.8K.
  • Fastenal made up 0.59% of Phoenix Wealth Advisors's portfolio in Q2 2026, its #39 holding.
  • Phoenix Wealth Advisors first reported a position in Fastenal in Q4 2020 and has held it in 23 quarters since.
  • Phoenix Wealth Advisors's Fastenal position peaked at $3.16M in Q4 2021.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.