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Private Wealth Asset Management’s Fastenal FAST Stock Holding History

Private Wealth Asset Management’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 		$387K Hold
8,064
– – 0.04% 200
2026
Q1 		$374K Sell
8,064
-2,312
-22% -$104K 0.04% 196
2025
Q4 		$416K Hold
10,376
– – 0.05% 183
2025
Q3 		$509K Hold
10,376
– – 0.06% 159
2025
Q2 		$436K Sell
10,376
-36
-0.3% -$1.46K 0.06% 175
2025
Q1 		$404K Buy
+10,412
New +$390K 0.06% 168

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Private Wealth Asset Management's FAST Position: Q2 2026 in Review

Private Wealth Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 8,064 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #200.

Private Wealth Asset Management first reported a position in FAST in Q1 2025 and has held it in 6 quarters since. The position peaked at $509K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Private Wealth Asset Management held 8,064 shares of Fastenal worth $387K as of Q2 2026.
  • Private Wealth Asset Management left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.04% of Private Wealth Asset Management's portfolio in Q2 2026, its #200 holding.
  • Private Wealth Asset Management first reported a position in Fastenal in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Fastenal position peaked at $509K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.