RBWA
FAST icon

RFG - Bristol Wealth Advisors’s Fastenal FAST Stock Holding History

RFG - Bristol Wealth 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 		$375K Hold
7,800
– – 0.09% 130
2026
Q1 		$362K Hold
7,800
– – 0.1% 126
2025
Q4 		$313K Sell
7,800
-400
-5% -$16.8K 0.09% 142
2025
Q3 		$402K Hold
8,200
– – 0.12% 124
2025
Q2 		$344K Hold
8,200
– – 0.11% 131
2025
Q1 		$318K Hold
8,200
– – 0.11% 134
2024
Q4 		$295K Buy
+8,200
New +$320K 0.1% 122

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

RFG - Bristol Wealth Advisors's FAST Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors held its Fastenal (FAST) position steady in Q2 2026 at 7,800 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #130.

RFG - Bristol Wealth Advisors first reported a position in FAST in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 7,800 shares of Fastenal worth $375K as of Q2 2026.
  • RFG - Bristol Wealth Advisors left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.09% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #130 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Fastenal in Q4 2024 and has held it in 7 quarters since.
  • RFG - Bristol Wealth Advisors's Fastenal position peaked at $402K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.