Sigma Planning Corp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.81M | Buy |
39,039
+9,331
| +31% | +$419K | 0.05% | 363 |
|
|
2025
Q4 | $1.19M | Sell |
29,708
-3,153
| -10% | -$133K | 0.03% | 478 |
|
|
2025
Q3 | $1.61M | Buy |
32,861
+16,740
| +104% | +$791K | 0.05% | 379 |
|
|
2025
Q2 | $677K | Sell |
16,121
-2,771
| -15% | -$112K | 0.02% | 660 |
|
|
2025
Q1 | $733K | Sell |
18,892
-3,570
| -16% | -$134K | 0.02% | 593 |
|
|
2024
Q4 | $808K | Sell |
22,462
-4,598
| -17% | -$179K | 0.03% | 572 |
|
|
2024
Q3 | $966K | Sell |
27,060
-886
| -3% | -$30K | 0.03% | 511 |
|
|
2024
Q2 | $878K | Sell |
27,946
-6,566
| -19% | -$222K | 0.03% | 517 |
|
|
2024
Q1 | $1.33M | Buy |
+34,512
| New | +$1.22M | 0.04% | 417 |
|
|
2023
Q4 | – | Sell |
-16,330
| Closed | -$446K | – | 953 |
|
|
2023
Q3 | $446K | Buy |
16,330
+900
| +6% | +$25.6K | 0.02% | 765 |
|
|
2023
Q2 | $455K | Sell |
15,430
-2,902
| -16% | -$79.4K | 0.02% | 770 |
|
|
2023
Q1 | $494K | Sell |
18,332
-294
| -2% | -$7.54K | 0.02% | 796 |
|
|
2022
Q4 | $441K | Sell |
18,626
-8,670
| -32% | -$212K | 0.02% | 812 |
|
|
2022
Q3 | $628K | Sell |
27,296
-90
| -0.3% | -$2.27K | 0.02% | 642 |
|
|
2022
Q2 | $684K | Sell |
27,386
-2,056
| -7% | -$55.4K | 0.02% | 625 |
|
|
2022
Q1 | $874K | Sell |
29,442
-3,524
| -11% | -$98.5K | 0.03% | 599 |
|
|
2021
Q4 | $1.06M | Sell |
32,966
-1,364
| -4% | -$40.2K | 0.03% | 528 |
|
|
2021
Q3 | $886K | Buy |
34,330
+8,906
| +35% | +$242K | 0.03% | 588 |
|
|
2021
Q2 | $661K | Sell |
25,424
-186
| -0.7% | -$4.84K | 0.02% | 713 |
|
|
2021
Q1 | $644K | Buy |
25,610
+856
| +3% | +$20.5K | 0.02% | 670 |
|
|
2020
Q4 | $604K | Buy |
24,754
+1,696
| +7% | +$39.9K | 0.02% | 623 |
|
|
2020
Q3 | $520K | Buy |
23,058
+1,390
| +6% | +$31.9K | 0.02% | 595 |
|
|
2020
Q2 | $464K | Sell |
21,668
-422
| -2% | -$8.07K | 0.02% | 621 |
|
|
2020
Q1 | $345K | Sell |
22,090
-5,766
| -21% | -$102K | 0.02% | 593 |
|
|
2019
Q4 | $515K | Sell |
27,856
-2,858
| -9% | -$51.1K | 0.02% | 591 |
|
|
2019
Q3 | $502K | Sell |
30,714
-3,962
| -11% | -$61.6K | 0.02% | 573 |
|
|
2019
Q2 | $565K | Buy |
34,676
+348
| +1% | +$5.74K | 0.03% | 514 |
|
|
2019
Q1 | $552K | Sell |
34,328
-6,240
| -15% | -$93.9K | 0.03% | 482 |
|
|
2018
Q4 | $530K | Buy |
40,568
+2,976
| +8% | +$40.3K | 0.04% | 425 |
|
|
2018
Q3 | $545K | Sell |
37,592
-1,784
| -5% | -$25.4K | 0.03% | 456 |
|
|
2018
Q2 | $474K | Sell |
39,376
-13,532
| -26% | -$175K | 0.03% | 470 |
|
|
2018
Q1 | $722K | Buy |
52,908
+460
| +0.9% | +$6.33K | 0.05% | 340 |
|
|
2017
Q4 | $717K | Buy |
52,448
+14,172
| +37% | +$176K | 0.06% | 334 |
|
|
2017
Q3 | $436K | Buy |
38,276
+3,756
| +11% | +$40.5K | 0.04% | 474 |
|
|
2017
Q2 | $376K | Buy |
34,520
+8,524
| +33% | +$95.7K | 0.04% | 491 |
|
|
2017
Q1 | $335K | Sell |
25,996
-9,052
| -26% | -$113K | 0.03% | 534 |
|
|
2016
Q4 | $412K | Buy |
35,048
+64
| +0.2% | +$702 | 0.05% | 410 |
|
|
2016
Q3 | $365K | Buy |
34,984
+1,208
| +4% | +$12.9K | 0.04% | 447 |
|
|
2016
Q2 | $375K | Buy |
33,776
+1,440
| +4% | +$16.4K | 0.05% | 406 |
|
|
2016
Q1 | $296K | Buy |
32,336
+2,944
| +10% | +$32K | 0.04% | 457 |
|
|
2015
Q4 | $300K | Buy |
29,392
+40
| +0.1% | +$394 | 0.04% | 458 |
|
|
2015
Q3 | $269K | Buy |
+29,352
| New | +$291K | 0.04% | 464 |
|
Other funds holding FAST
VCM
VPM
Sigma Planning Corp's FAST Position: Q1 2026 in Review
Sigma Planning Corp increased its Fastenal (FAST) stake by 31% in Q1 2026, buying an estimated $419K and bringing the position to 39,039 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #363.
Sigma Planning Corp first reported a position in FAST in Q3 2015 and has held it in 42 quarters since. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Sigma Planning Corp held 39,039 shares of Fastenal worth $1.81M as of Q1 2026.
- Sigma Planning Corp bought 9,331 Fastenal shares in Q1 2026, an estimated $419K.
- Fastenal made up 0.05% of Sigma Planning Corp's portfolio in Q1 2026, its #363 holding.
- Sigma Planning Corp first reported a position in Fastenal in Q3 2015 and has held it in 42 quarters since.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.