RCM
FAST icon

Regency Capital Management’s Fastenal FAST Stock Holding History

Regency Capital 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 		$3.07M Sell
63,946
-24,220
-27% -$1.1M 1.22% 29
2026
Q1 		$4.09M Sell
88,166
-380
-0.4% -$17.1K 1.83% 19
2025
Q4 		$3.55M Buy
+88,546
New +$3.73M 1.48% 27
2022
Q1 		– Sell
-120
Closed -$4K – 118
2021
Q4 		$4K Buy
+120
New +$3.54K ﹤0.01% 112
2021
Q3 		– Sell
-27,432
Closed -$713K – 138
2021
Q2 		$713K Buy
27,432
+6,978
+34% +$182K 0.54% 51
2021
Q1 		$514K Buy
+20,454
New +$489K 0.54% 53

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
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

Regency Capital Management's FAST Position: Q2 2026 in Review

Regency Capital Management reduced its Fastenal (FAST) stake by 27% in Q2 2026, selling an estimated $1.1M and leaving 63,946 shares worth $3.07M. The position accounts for 1.22% of the portfolio, ranked #29.

Regency Capital Management first reported a position in FAST in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.09M in Q1 2026. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Regency Capital Management held 63,946 shares of Fastenal worth $3.07M as of Q2 2026.
  • Regency Capital Management sold 24,220 Fastenal shares in Q2 2026, an estimated $1.1M.
  • Fastenal made up 1.22% of Regency Capital Management's portfolio in Q2 2026, its #29 holding.
  • Regency Capital Management first reported a position in Fastenal in Q1 2021 and has held it in 6 quarters since.
  • Regency Capital Management's Fastenal position peaked at $4.09M in Q1 2026.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.