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Stratos Wealth Partners’s Fastenal FAST Stock Holding History

Stratos Wealth Partners’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 		$10.3M Sell
221,521
-3,773
-2% -$169K 0.12% 188
2025
Q4 		$9.04M Buy
225,294
+7,080
+3% +$298K 0.1% 210
2025
Q3 		$10.7M Buy
218,214
+12,304
+6% +$581K 0.13% 164
2025
Q2 		$8.65M Sell
205,910
-1,620
-0.8% -$65.7K 0.12% 185
2025
Q1 		$8.05M Buy
207,530
+4,418
+2% +$166K 0.12% 175
2024
Q4 		$7.3M Buy
203,112
+5,810
+3% +$227K 0.1% 202
2024
Q3 		$7.05M Sell
197,302
-2,182
-1% -$73.9K 0.1% 206
2024
Q2 		$6.27M Buy
199,484
+3,476
+2% +$117K 0.1% 204
2024
Q1 		$7.56M Buy
196,008
+12,948
+7% +$458K 0.13% 173
2023
Q4 		$5.93M Buy
183,060
+2,250
+1% +$67.8K 0.11% 196
2023
Q3 		$4.94M Buy
180,810
+12,384
+7% +$352K 0.11% 201
2023
Q2 		$4.97M Buy
168,426
+35,484
+27% +$971K 0.11% 193
2023
Q1 		$3.59M Buy
132,942
+33,438
+34% +$857K 0.1% 208
2022
Q4 		$2.35M Sell
99,504
-2,708
-3% -$66.2K 0.06% 308
2022
Q3 		$2.35M Sell
102,212
-5,294
-5% -$133K 0.07% 278
2022
Q2 		$2.68M Buy
107,506
+780
+0.7% +$21K 0.07% 262
2022
Q1 		$3.17M Buy
106,726
+8,380
+9% +$234K 0.07% 258
2021
Q4 		$3.15M Buy
98,346
+8,150
+9% +$240K 0.07% 262
2021
Q3 		$2.33M Buy
90,196
+5,768
+7% +$156K 0.06% 290
2021
Q2 		$2.19M Buy
84,428
+7,256
+9% +$189K 0.05% 311
2021
Q1 		$1.94M Buy
77,172
+54,948
+247% +$1.31M 0.05% 311
2020
Q4 		$543K Sell
22,224
-668
-3% -$15.7K 0.02% 651
2020
Q3 		$516K Buy
22,892
+484
+2% +$11.1K 0.02% 613
2020
Q2 		$480K Buy
22,408
+96
+0.4% +$1.83K 0.02% 608
2020
Q1 		$349K Buy
22,312
+288
+1% +$5.07K 0.02% 636
2019
Q4 		$407K Sell
22,024
-1,278
-5% -$22.8K 0.02% 653
2019
Q3 		$381K Buy
23,302
+2,340
+11% +$36.4K 0.02% 646
2019
Q2 		$342K Buy
20,962
+854
+4% +$14.1K 0.01% 689
2019
Q1 		$323K Sell
20,108
-620
-3% -$9.33K 0.01% 684
2018
Q4 		$271K Buy
20,728
+24
+0.1% +$325 0.01% 691
2018
Q3 		$300K Sell
20,704
-2,144
-9% -$30.5K 0.01% 703
2018
Q2 		$275K Sell
22,848
-6,552
-22% -$84.8K 0.01% 783
2018
Q1 		$401K Sell
29,400
-166,768
-85% -$2.3M 0.02% 625
2017
Q4 		$2.68M Buy
196,168
+8,192
+4% +$101K 0.12% 182
2017
Q3 		$2.14M Sell
187,976
-13,372
-7% -$144K 0.1% 204
2017
Q2 		$2.19M Buy
201,348
+2,892
+1% +$32.5K 0.11% 181
2017
Q1 		$2.56M Buy
198,456
+1,040
+0.5% +$13K 0.14% 146
2016
Q4 		$2.32M Buy
197,416
+3,352
+2% +$36.8K 0.14% 142
2016
Q3 		$2.03M Buy
194,064
+9,676
+5% +$103K 0.14% 147
2016
Q2 		$2.05M Buy
184,388
+20,148
+12% +$230K 0.15% 132
2016
Q1 		$2.01M Buy
164,240
+8,748
+6% +$95.1K 0.17% 106
2015
Q4 		$1.59M Sell
155,492
-1,816
-1% -$17.9K 0.13% 132
2015
Q3 		$1.44M Buy
157,308
+3,740
+2% +$37.1K 0.18% 106
2015
Q2 		$1.62M Buy
153,568
+1,328
+0.9% +$14K 0.21% 104
2015
Q1 		$1.57M Buy
+152,240
New +$1.64M 0.19% 112

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

Stratos Wealth Partners's FAST Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Fastenal (FAST) stake by 1.7% in Q1 2026, selling an estimated $169K and leaving 221,521 shares worth $10.3M. The position accounts for 0.12% of the portfolio, ranked #188.

Stratos Wealth Partners first reported a position in FAST in Q1 2015 and has held it in 45 quarters since. The position peaked at $10.7M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Stratos Wealth Partners held 221,521 shares of Fastenal worth $10.3M as of Q1 2026.
  • Stratos Wealth Partners sold 3,773 Fastenal shares in Q1 2026, an estimated $169K.
  • Fastenal made up 0.12% of Stratos Wealth Partners's portfolio in Q1 2026, its #188 holding.
  • Stratos Wealth Partners first reported a position in Fastenal in Q1 2015 and has held it in 45 quarters since.
  • Stratos Wealth Partners's Fastenal position peaked at $10.7M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.