Stonebridge Capital Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $486K | Hold |
10,113
| – | – | 0.03% | 149 |
|
|
2026
Q1 | $469K | Buy |
10,113
+25
| +0.2% | +$1.12K | 0.03% | 144 |
|
|
2025
Q4 | $405K | Sell |
10,088
-206
| -2% | -$8.67K | 0.03% | 148 |
|
|
2025
Q3 | $505K | Sell |
10,294
-74
| -0.7% | -$3.5K | 0.04% | 134 |
|
|
2025
Q2 | $435K | Buy |
10,368
+74
| +0.7% | +$3K | 0.03% | 146 |
|
|
2025
Q1 | $399K | Hold |
10,294
| – | – | 0.03% | 147 |
|
|
2024
Q4 | $370K | Sell |
10,294
-10
| -0.1% | -$390 | 0.03% | 155 |
|
|
2024
Q3 | $368K | Buy |
10,304
+10
| +0.1% | +$338 | 0.03% | 161 |
|
|
2024
Q2 | $323K | Sell |
10,294
-188
| -2% | -$6.34K | 0.03% | 160 |
|
|
2024
Q1 | $404K | Hold |
10,482
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $339K | Sell |
10,482
-544
| -5% | -$16.4K | 0.03% | 153 |
|
|
2023
Q3 | $301K | Hold |
11,026
| – | – | 0.03% | 158 |
|
|
2023
Q2 | $325K | Hold |
11,026
| – | – | 0.03% | 158 |
|
|
2023
Q1 | $297K | Sell |
11,026
-40
| -0.4% | -$1.03K | 0.03% | 161 |
|
|
2022
Q4 | $262K | Buy |
11,066
+1,392
| +14% | +$34K | 0.03% | 176 |
|
|
2022
Q3 | $223K | Buy |
9,674
+48
| +0.5% | +$1.21K | 0.03% | 180 |
|
|
2022
Q2 | $240K | Hold |
9,626
| – | – | 0.03% | 176 |
|
|
2022
Q1 | $286K | Hold |
9,626
| – | – | 0.03% | 177 |
|
|
2021
Q4 | $308K | Hold |
9,626
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $248K | Sell |
9,626
-9,826
| -51% | -$267K | 0.03% | 169 |
|
|
2021
Q2 | $498K | Buy |
19,452
+10,226
| +111% | +$266K | 0.03% | 169 |
|
|
2021
Q1 | $232K | Sell |
9,226
-838
| -8% | -$20K | 0.03% | 175 |
|
|
2020
Q4 | $246K | Buy |
10,064
+1,056
| +12% | +$24.9K | 0.04% | 165 |
|
|
2020
Q3 | $203K | Sell |
9,008
-476
| -5% | -$10.9K | 0.04% | 170 |
|
|
2020
Q2 | $203K | Sell |
9,484
-4,584
| -33% | -$87.6K | 0.04% | 163 |
|
|
2020
Q1 | $220K | Sell |
14,068
-400
| -3% | -$7.04K | 0.05% | 148 |
|
|
2019
Q4 | $267K | Sell |
14,468
-400
| -3% | -$7.15K | 0.04% | 156 |
|
|
2019
Q3 | $243K | Hold |
14,868
| – | – | 0.04% | 159 |
|
|
2019
Q2 | $242K | Hold |
14,868
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $239K | Buy |
+14,868
| New | +$224K | 0.04% | 160 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$214K | – | 170 |
|
|
2018
Q3 | $214K | Buy |
+14,800
| New | +$211K | 0.04% | 158 |
|
|
2018
Q2 | – | Sell |
-14,800
| Closed | -$202K | – | 176 |
|
|
2018
Q1 | $202K | Sell |
14,800
-888
| -6% | -$12.2K | 0.05% | 162 |
|
|
2017
Q4 | $214K | Sell |
15,688
-2,004
| -11% | -$24.8K | 0.05% | 156 |
|
|
2017
Q3 | $201K | Buy |
+17,692
| New | +$191K | 0.05% | 160 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$225K | – | 158 |
|
|
2016
Q1 | $225K | Sell |
18,400
-3,580
| -16% | -$38.9K | 0.08% | 134 |
|
|
2015
Q4 | $224K | Buy |
+21,980
| New | +$216K | 0.08% | 129 |
|
Other funds holding FAST
Stonebridge Capital Advisors's FAST Position: Q2 2026 in Review
Stonebridge Capital Advisors held its Fastenal (FAST) position steady in Q2 2026 at 10,113 shares worth $486K. The position accounts for 0.03% of the portfolio, ranked #149.
Stonebridge Capital Advisors first reported a position in FAST in Q4 2015 and has held it in 36 quarters since. The position peaked at $505K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Stonebridge Capital Advisors held 10,113 shares of Fastenal worth $486K as of Q2 2026.
- Stonebridge Capital Advisors left its Fastenal share count unchanged in Q2 2026.
- Fastenal made up 0.03% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #149 holding.
- Stonebridge Capital Advisors first reported a position in Fastenal in Q4 2015 and has held it in 36 quarters since.
- Stonebridge Capital Advisors's Fastenal position peaked at $505K in Q3 2025.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.