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Private Advisor Group’s Fastenal FAST Stock Holding History

Private Advisor 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
Q1 		$8.09M Buy
174,318
+2,642
+2% +$119K 0.04% 465
2025
Q4 		$6.89M Sell
171,676
-6,231
-4% -$262K 0.03% 500
2025
Q3 		$8.72M Sell
177,907
-3,803
-2% -$180K 0.04% 427
2025
Q2 		$7.63M Buy
181,710
+7,418
+4% +$301K 0.04% 430
2025
Q1 		$6.76M Sell
174,292
-3,010
-2% -$113K 0.04% 436
2024
Q4 		$6.37M Sell
177,302
-1,942
-1% -$75.8K 0.04% 445
2024
Q3 		$6.4M Sell
179,244
-506
-0.3% -$17.1K 0.04% 436
2024
Q2 		$5.65M Buy
179,750
+6,372
+4% +$215K 0.04% 442
2024
Q1 		$6.69M Sell
173,378
-2,454
-1% -$86.8K 0.05% 370
2023
Q4 		$5.69M Buy
175,832
+1,458
+0.8% +$43.9K 0.04% 384
2023
Q3 		$4.76M Sell
174,374
-526
-0.3% -$14.9K 0.04% 406
2023
Q2 		$5.14M Sell
174,900
-148
-0.1% -$4.05K 0.04% 383
2023
Q1 		$4.72M Sell
175,048
-2,090
-1% -$53.6K 0.05% 397
2022
Q4 		$2.65M Sell
177,138
-31,266
-15% -$764K 0.13% 163
2022
Q3 		$4.8M Sell
208,404
-19,926
-9% -$502K 0.06% 345
2022
Q2 		$5.7M Buy
228,330
+15,800
+7% +$426K 0.05% 368
2022
Q1 		$6.31M Sell
212,530
-1,528
-0.7% -$42.7K 0.05% 362
2021
Q4 		$6.86M Sell
214,058
-124,448
-37% -$3.67M 0.05% 353
2021
Q3 		$8.73M Buy
338,506
+148,200
+78% +$4.02M 0.06% 344
2021
Q2 		$4.95M Buy
190,306
+13,278
+8% +$345K 0.04% 408
2021
Q1 		$4.45M Buy
177,028
+33,520
+23% +$802K 0.04% 417
2020
Q4 		$3.5M Buy
143,508
+4,734
+3% +$111K 0.04% 450
2020
Q3 		$3.12M Buy
138,774
+40,612
+41% +$933K 0.04% 407
2020
Q2 		$2.1M Buy
98,162
+30,278
+45% +$579K 0.03% 520
2020
Q1 		$1.06M Sell
67,884
-38,510
-36% -$678K 0.02% 638
2019
Q4 		$1.97M Buy
106,394
+3,604
+4% +$64.4K 0.03% 539
2019
Q3 		$1.68M Buy
102,790
+7,972
+8% +$124K 0.03% 598
2019
Q2 		$1.54M Buy
94,818
+4,802
+5% +$79.2K 0.03% 568
2019
Q1 		$1.45M Buy
90,016
+4,092
+5% +$61.6K 0.03% 530
2018
Q4 		$1.12M Sell
85,924
-19,212
-18% -$260K 0.03% 541
2018
Q3 		$1.52M Buy
105,136
+54,352
+107% +$774K 0.03% 508
2018
Q2 		$609K Buy
50,784
+7,240
+17% +$93.7K 0.01% 668
2018
Q1 		$595K Sell
43,544
-2,660
-6% -$36.6K 0.02% 603
2017
Q4 		$640K Sell
46,204
-37,416
-45% -$464K 0.03% 548
2017
Q3 		$957K Buy
83,620
+1,816
+2% +$19.6K 0.02% 587
2017
Q2 		$895K Sell
81,804
-589,016
-88% -$6.61M 0.02% 578
2017
Q1 		$2.95M Buy
670,820
+612,812
+1,056% +$7.68M 0.08% 252
2016
Q4 		$688K Buy
58,008
+8,008
+16% +$87.9K 0.02% 616
2016
Q3 		$518K Buy
50,000
+7,608
+18% +$81K 0.02% 637
2016
Q2 		$470K Buy
42,392
+2,132
+5% +$24.4K 0.02% 647
2016
Q1 		$491K Buy
+40,260
New +$438K 0.02% 588

Other funds holding FAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Advisor Group's FAST Position: Q1 2026 in Review

Private Advisor Group increased its Fastenal (FAST) stake by 1.5% in Q1 2026, buying an estimated $119K and bringing the position to 174,318 shares worth $8.09M. The position accounts for 0.04% of the portfolio, ranked #465.

Private Advisor Group first reported a position in FAST in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.73M in Q3 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Private Advisor Group held 174,318 shares of Fastenal worth $8.09M as of Q1 2026.
  • Private Advisor Group bought 2,642 Fastenal shares in Q1 2026, an estimated $119K.
  • Fastenal made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #465 holding.
  • Private Advisor Group first reported a position in Fastenal in Q1 2016 and has held it in 41 quarters since.
  • Private Advisor Group's Fastenal position peaked at $8.73M in Q3 2021.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.