RFG Advisory’s Fastenal FAST Stock Holding History

RFG Advisory’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	$226K	Buy	4,707 +107	+2%	+$4.86K	﹤0.01%	1049
2026 Q1	$213K	Buy	+4,600	New	+$206K	﹤0.01%	988
2025 Q4	–	Sell	-5,230	Closed	-$256K	–	1006
2025 Q3	$256K	Sell	5,230 -94	-2%	-$4.44K	0.01%	855
2025 Q2	$224K	Buy	+5,324	New	+$216K	0.01%	870
2018 Q2	–	Sell	-30,960	Closed	-$423K	–	220
2018 Q1	$423K	Sell	30,960 -1,584	-5%	-$21.8K	0.16%	106
2017 Q4	$451K	Sell	32,544 -852	-3%	-$10.6K	0.21%	106
2017 Q3	$382K	Buy	33,396 +372	+1%	+$4.01K	0.24%	94
2017 Q2	$361K	Buy	+33,024	New	+$371K	0.25%	84

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RFG Advisory's FAST Position: Q2 2026 in Review

RFG Advisory increased its Fastenal (FAST) stake by 2.3% in Q2 2026, buying an estimated $4.86K and bringing the position to 4,707 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

RFG Advisory first reported a position in FAST in Q2 2017 and has held it in 8 quarters since. The position peaked at $451K in Q4 2017. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

RFG Advisory held 4,707 shares of Fastenal worth $226K as of Q2 2026.
RFG Advisory bought 107 Fastenal shares in Q2 2026, an estimated $4.86K.
Fastenal made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1049 holding.
RFG Advisory first reported a position in Fastenal in Q2 2017 and has held it in 8 quarters since.
RFG Advisory's Fastenal position peaked at $451K in Q4 2017.
1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.