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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sovereign's Capital Management's FAST Position: Q1 2026 in Review

Sovereign's Capital Management reduced its Fastenal (FAST) stake by 7% in Q1 2026, selling an estimated $43K and leaving 12,754 shares worth $592K. The position accounts for 0.44% of the portfolio, ranked #55.

Sovereign's Capital Management first reported a position in FAST in Q4 2024 and has held it in 6 quarters since. The position peaked at $752K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Sovereign's Capital Management held 12,754 shares of Fastenal worth $592K as of Q1 2026.
  • Sovereign's Capital Management sold 959 Fastenal shares in Q1 2026, an estimated $43K.
  • Fastenal made up 0.44% of Sovereign's Capital Management's portfolio in Q1 2026, its #55 holding.
  • Sovereign's Capital Management first reported a position in Fastenal in Q4 2024 and has held it in 6 quarters since.
  • Sovereign's Capital Management's Fastenal position peaked at $752K in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Sovereign's Capital Management's 13F filing for Q1 2026, filed 15 May 2026.