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QTR Family Wealth’s Fastenal FAST Stock Holding History

QTR Family Wealth’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 		$344K Buy
7,170
+54
+0.8% +$2.45K 0.12% 191
2026
Q1 		$318K Sell
7,116
-71
-1% -$3.19K 0.13% 184
2025
Q4 		$335K Sell
7,187
-41
-0.6% -$1.73K 0.15% 161
2025
Q3 		$354K Buy
7,228
+15
+0.2% +$709 0.17% 131
2025
Q2 		$303K Sell
7,213
-211
-3% -$8.56K 0.19% 121
2025
Q1 		$288K Buy
+7,424
New +$278K 0.22% 113

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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

QTR Family Wealth's FAST Position: Q2 2026 in Review

QTR Family Wealth increased its Fastenal (FAST) stake by 0.76% in Q2 2026, buying an estimated $2.45K and bringing the position to 7,170 shares worth $344K. The position accounts for 0.12% of the portfolio, ranked #191.

QTR Family Wealth first reported a position in FAST in Q1 2025 and has held it in 6 quarters since. The position peaked at $354K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • QTR Family Wealth held 7,170 shares of Fastenal worth $344K as of Q2 2026.
  • QTR Family Wealth bought 54 Fastenal shares in Q2 2026, an estimated $2.45K.
  • Fastenal made up 0.12% of QTR Family Wealth's portfolio in Q2 2026, its #191 holding.
  • QTR Family Wealth first reported a position in Fastenal in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Fastenal position peaked at $354K in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.