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Sovereign's Capital Management’s Fastenal FAST Stock Holding History

Sovereign's 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 		$599K Sell
12,481
-273
-2% -$12.4K 0.4% 52
2026
Q1 		$592K Sell
12,754
-959
-7% -$43K 0.44% 55
2025
Q4 		$550K Sell
13,713
-1,619
-11% -$68.2K 0.33% 54
2025
Q3 		$752K Buy
15,332
+56
+0.4% +$2.65K 0.41% 62
2025
Q2 		$642K Buy
15,276
+2,454
+19% +$99.6K 0.34% 67
2025
Q1 		$497K Buy
12,822
+1,626
+15% +$60.9K 0.3% 75
2024
Q4 		$403K Buy
+11,196
New +$437K 0.26% 82

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

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

Sovereign's Capital Management reduced its Fastenal (FAST) stake by 2.1% in Q2 2026, selling an estimated $12.4K and leaving 12,481 shares worth $599K. The position accounts for 0.4% of the portfolio, ranked #52.

Sovereign's Capital Management first reported a position in FAST in Q4 2024 and has held it in 7 quarters since. The position peaked at $752K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Sovereign's Capital Management held 12,481 shares of Fastenal worth $599K as of Q2 2026.
  • Sovereign's Capital Management sold 273 Fastenal shares in Q2 2026, an estimated $12.4K.
  • Fastenal made up 0.4% of Sovereign's Capital Management's portfolio in Q2 2026, its #52 holding.
  • Sovereign's Capital Management first reported a position in Fastenal in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Fastenal position peaked at $752K in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.