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Procyon Advisors’s Fastenal FAST Stock Holding History

Procyon 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 		$363K Sell
7,563
-370
-5% -$16.8K 0.02% 421
2026
Q1 		$368K Buy
7,933
+270
+4% +$12.1K 0.02% 409
2025
Q4 		$308K Sell
7,663
-92
-1% -$3.87K 0.02% 432
2025
Q3 		$380K Buy
7,755
+9
+0.1% +$425 0.02% 363
2025
Q2 		$325K Sell
7,746
-17,402
-69% -$706K 0.03% 357
2025
Q1 		$975K Buy
25,148
+1,048
+4% +$39.3K 0.06% 264
2024
Q4 		$867K Buy
24,100
+398
+2% +$15.5K 0.06% 252
2024
Q3 		$846K Sell
23,702
-474
-2% -$16K 0.06% 257
2024
Q2 		$760K Sell
24,176
-328
-1% -$11.1K 0.06% 258
2024
Q1 		$945K Sell
24,504
-230
-0.9% -$8.13K 0.07% 228
2023
Q4 		$801K Buy
24,734
+1,748
+8% +$52.7K 0.07% 236
2023
Q3 		$628K Buy
22,986
+10,398
+83% +$295K 0.06% 263
2023
Q2 		$371K Buy
+12,588
New +$344K 0.05% 323
2022
Q2 		– Sell
-7,276
Closed -$216K – 332
2022
Q1 		$216K Hold
7,276
– – 0.04% 307
2021
Q4 		$233K Buy
+7,276
New +$215K 0.05% 295
2020
Q3 		– Sell
-7,842
Closed -$168K – 466
2020
Q2 		$168K Hold
7,842
– – 0.09% 210
2020
Q1 		$123K Hold
7,842
– – 0.08% 214
2019
Q4 		$145K Buy
+7,842
New +$140K 0.09% 215

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

Procyon Advisors's FAST Position: Q2 2026 in Review

Procyon Advisors reduced its Fastenal (FAST) stake by 4.7% in Q2 2026, selling an estimated $16.8K and leaving 7,563 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #421.

Procyon Advisors first reported a position in FAST in Q4 2019 and has held it in 18 quarters since. The position peaked at $975K in Q1 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Procyon Advisors held 7,563 shares of Fastenal worth $363K as of Q2 2026.
  • Procyon Advisors sold 370 Fastenal shares in Q2 2026, an estimated $16.8K.
  • Fastenal made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #421 holding.
  • Procyon Advisors first reported a position in Fastenal in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Fastenal position peaked at $975K in Q1 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.