Sara-Bay Financial
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Sara-Bay Financial’s Fastenal FAST Stock Holding History

Sara-Bay Financial’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
Q3 		$1.03M Sell
20,795
-528
-2% -$25.9K 0.27% 34
2026
Q2 		$1.02M Hold
21,323
– – 0.27% 34
2026
Q1 		$989K Sell
21,323
-112
-0.5% -$5.03K 0.3% 32
2025
Q4 		$876K Sell
21,435
-530
-2% -$22.3K 0.26% 33
2025
Q3 		$1.08M Sell
21,965
-104
-0.5% -$4.91K 0.3% 28
2025
Q2 		$927K Sell
22,069
-631
-3% -$25.6K 0.33% 29
2025
Q1 		$865K Sell
22,700
-488
-2% -$18.3K 0.38% 31
2024
Q4 		$834K Buy
23,188
+162
+0.7% +$6.32K 0.31% 35
2024
Q3 		$822K Sell
23,026
-718
-3% -$24.3K 0.3% 38
2024
Q2 		$746K Buy
23,744
+310
+1% +$10.5K 0.3% 36
2024
Q1 		$897K Sell
23,434
-54
-0.2% -$1.91K 0.4% 30
2023
Q4 		$761K Sell
23,488
-758
-3% -$22.8K 0.37% 31
2023
Q3 		$662K Sell
24,246
-702
-3% -$19.9K 0.34% 26
2023
Q2 		$736K Sell
24,948
-970
-4% -$26.5K 0.36% 27
2023
Q1 		$699K Sell
25,918
-300
-1% -$7.69K 0.36% 29
2022
Q4 		$620K Buy
26,218
+306
+1% +$7.48K 0.35% 35
2022
Q3 		$596K Hold
25,912
– – 0.33% 34
2022
Q2 		$651K Sell
25,912
-198
-0.8% -$5.34K 0.32% 35
2022
Q1 		$775K Sell
26,110
-66
-0.3% -$1.84K 0.31% 34
2021
Q4 		$838K Sell
26,176
-246
-0.9% -$7.25K 0.25% 36
2021
Q3 		$682K Hold
26,422
– – 0.27% 34
2021
Q2 		$686K Buy
26,422
+702
+3% +$18.3K 0.26% 36
2021
Q1 		$647K Sell
25,720
-1,294
-5% -$31K 0.26% 35
2020
Q4 		$660K Buy
27,014
+104
+0.4% +$2.45K 0.3% 31
2020
Q3 		$607K Sell
26,910
-484
-2% -$11.1K 0.33% 33
2020
Q2 		$587K Buy
+27,394
New +$524K 0.34% 30

Other funds holding FAST

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sara-Bay Financial's FAST Position: Q3 2026 in Review

Sara-Bay Financial reduced its Fastenal (FAST) stake by 2.5% in Q3 2026, selling an estimated $25.9K and leaving 20,795 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #34.

Sara-Bay Financial first reported a position in FAST in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.08M in Q3 2025. 989 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Sara-Bay Financial held 20,795 shares of Fastenal worth $1.03M as of Q3 2026.
  • Sara-Bay Financial sold 528 Fastenal shares in Q3 2026, an estimated $25.9K.
  • Fastenal made up 0.27% of Sara-Bay Financial's portfolio in Q3 2026, its #34 holding.
  • Sara-Bay Financial first reported a position in Fastenal in Q2 2020 and has held it in 26 quarters since.
  • Sara-Bay Financial's Fastenal position peaked at $1.08M in Q3 2025.
  • 989 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Sara-Bay Financial's 13F filing for Q3 2026, filed 21 Oct 2026.