Portus Wealth Advisors’s Fastenal FAST Stock Holding History

Portus 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	–	Sell	-10	Closed	-$464	–	212
2026 Q1	$464	Buy	+10	New	+$449	﹤0.01%	482

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Portus Wealth Advisors sold out of Fastenal (FAST) in Q2 2026, closing a stake of 10 shares — an estimated $464 sold.

Portus Wealth Advisors first reported a position in FAST in Q1 2026 and held it in 1 quarter. The position peaked at $464 in Q1 2026. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Portus Wealth Advisors reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 10 Fastenal shares in Q2 2026, an estimated $464.
Portus Wealth Advisors first reported a position in Fastenal in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's Fastenal position peaked at $464 in Q1 2026.
1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.