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Sovran Advisors’s Fastenal FAST Stock Holding History

Sovran 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 		– Sell
-7,354
Closed -$330K – 626
2026
Q1 		$330K Buy
7,354
+723
+11% +$32.4K 0.03% 433
2025
Q4 		$289K Sell
6,631
-7,693
-54% -$324K 0.02% 457
2025
Q3 		$595K Sell
14,324
-3,914
-21% -$185K 0.05% 301
2025
Q2 		$781K Sell
18,238
-2,280
-11% -$92.5K 0.08% 241
2025
Q1 		$837K Buy
20,518
+7,374
+56% +$276K 0.11% 205
2024
Q4 		$485K Buy
+13,144
New +$513K 0.07% 262

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

Sovran Advisors's FAST Position: Q2 2026 in Review

Sovran Advisors sold out of Fastenal (FAST) in Q2 2026, closing a stake of 7,354 shares — an estimated $330K sold.

Sovran Advisors first reported a position in FAST in Q4 2024 and held it in 6 quarters. The position peaked at $837K in Q1 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Sovran Advisors reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Sovran Advisors sold 7,354 Fastenal shares in Q2 2026, an estimated $330K.
  • Sovran Advisors first reported a position in Fastenal in Q4 2024 and held it in 6 quarters.
  • Sovran Advisors's Fastenal position peaked at $837K in Q1 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.