Providence Wealth Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Hold |
22,906
| – | – | 0.65% | 45 |
|
|
2026
Q1 | $1.07M | Hold |
22,906
| – | – | 0.68% | 46 |
|
|
2025
Q4 | $945K | Hold |
22,906
| – | – | 0.59% | 48 |
|
|
2025
Q3 | $954K | Hold |
22,906
| – | – | 0.6% | 47 |
|
|
2025
Q2 | $1.08M | Hold |
22,906
| – | – | 0.74% | 44 |
|
|
2025
Q1 | $883K | Hold |
22,906
| – | – | 0.67% | 47 |
|
|
2024
Q4 | $824K | Hold |
22,906
| – | – | 0.62% | 50 |
|
|
2024
Q3 | $868K | Hold |
22,906
| – | – | 0.64% | 48 |
|
|
2024
Q2 | $713K | Hold |
22,906
| – | – | 0.57% | 51 |
|
|
2024
Q1 | $873K | Buy |
22,906
+21,766
| +1,909% | +$770K | 0.75% | 44 |
|
|
2023
Q4 | $219K | Sell |
1,140
-21,766
| -95% | -$656K | 0.2% | 70 |
|
|
2023
Q3 | $625K | Hold |
22,906
| – | – | 0.7% | 44 |
|
|
2023
Q2 | $667K | Buy |
22,906
+2,906
| +15% | +$79.5K | 0.74% | 44 |
|
|
2023
Q1 | $541K | Hold |
20,000
| – | – | 0.4% | 64 |
|
|
2022
Q4 | $463K | Hold |
20,000
| – | – | 0.34% | 67 |
|
|
2022
Q3 | $497K | Sell |
20,000
-1,000
| -5% | -$25.2K | 0.37% | 66 |
|
|
2022
Q2 | $527K | Hold |
21,000
| – | – | 0.38% | 68 |
|
|
2022
Q1 | $627K | Hold |
21,000
| – | – | 0.4% | 70 |
|
|
2021
Q4 | $630K | Hold |
21,000
| – | – | 0.4% | 71 |
|
|
2021
Q3 | $545K | Hold |
21,000
| – | – | 0.38% | 69 |
|
|
2021
Q2 | $550K | Hold |
21,000
| – | – | 0.38% | 66 |
|
|
2021
Q1 | $528K | Hold |
21,000
| – | – | 0.39% | 65 |
|
|
2020
Q4 | $515K | Hold |
21,000
| – | – | 0.43% | 63 |
|
|
2020
Q3 | $473K | Hold |
21,000
| – | – | 0.47% | 61 |
|
|
2020
Q2 | $450K | Hold |
21,000
| – | – | 0.46% | 62 |
|
|
2020
Q1 | $323K | Hold |
21,000
| – | – | 0.39% | 65 |
|
|
2019
Q4 | $388K | Hold |
21,000
| – | – | 0.36% | 66 |
|
|
2019
Q3 | $343K | Hold |
21,000
| – | – | 0.31% | 72 |
|
|
2019
Q2 | $341K | Hold |
21,000
| – | – | 0.32% | 70 |
|
|
2019
Q1 | $341K | Buy |
21,000
+1,000
| +5% | +$15K | 0.32% | 70 |
|
|
2018
Q4 | $260K | Hold |
20,000
| – | – | 0.29% | 70 |
|
|
2018
Q3 | $290K | Hold |
20,000
| – | – | 0.26% | 73 |
|
|
2018
Q2 | $241K | Hold |
20,000
| – | – | 0.23% | 80 |
|
|
2018
Q1 | $266K | Buy |
+20,000
| New | +$275K | 0.39% | 55 |
|
Other funds holding FAST
Providence Wealth Advisors's FAST Position: Q2 2026 in Review
Providence Wealth Advisors held its Fastenal (FAST) position steady in Q2 2026 at 22,906 shares worth $1.1M. The position accounts for 0.65% of the portfolio, ranked #45.
Providence Wealth Advisors first reported a position in FAST in Q1 2018 and has held it in 34 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Providence Wealth Advisors held 22,906 shares of Fastenal worth $1.1M as of Q2 2026.
- Providence Wealth Advisors left its Fastenal share count unchanged in Q2 2026.
- Fastenal made up 0.65% of Providence Wealth Advisors's portfolio in Q2 2026, its #45 holding.
- Providence Wealth Advisors first reported a position in Fastenal in Q1 2018 and has held it in 34 quarters since.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.