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Summit Trail Advisors’s Fastenal FAST Stock Holding History

Summit Trail 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 		$2.64M Buy
54,982
+3,064
+6% +$139K 0.03% 429
2026
Q1 		$2.41M Buy
51,918
+14,652
+39% +$657K 0.03% 415
2025
Q4 		$1.5M Buy
37,266
+7,895
+27% +$332K 0.03% 593
2025
Q3 		$1.44M Buy
29,371
+15,880
+118% +$750K 0.02% 621
2025
Q2 		$567K Buy
+13,491
New +$547K 0.01% 690
2024
Q4 		– Sell
-6,890
Closed -$246K – 515
2024
Q3 		$246K Buy
+6,890
New +$233K 0.01% 609
2024
Q2 		– Sell
-10,954
Closed -$422K – 634
2024
Q1 		$422K Buy
10,954
+1,326
+14% +$46.9K 0.01% 376
2023
Q4 		$312K Buy
9,628
+24
+0.2% +$723 0.01% 397
2023
Q3 		$262K Buy
+9,604
New +$273K 0.01% 415
2018
Q1 		– Sell
-3,780
Closed -$54K – 838
2017
Q4 		$54K Buy
+3,780
New +$46.8K 0.01% 797

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

Summit Trail Advisors's FAST Position: Q2 2026 in Review

Summit Trail Advisors increased its Fastenal (FAST) stake by 5.9% in Q2 2026, buying an estimated $139K and bringing the position to 54,982 shares worth $2.64M. The position accounts for 0.03% of the portfolio, ranked #429.

Summit Trail Advisors first reported a position in FAST in Q4 2017 and has held it in 10 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Summit Trail Advisors held 54,982 shares of Fastenal worth $2.64M as of Q2 2026.
  • Summit Trail Advisors bought 3,064 Fastenal shares in Q2 2026, an estimated $139K.
  • Fastenal made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #429 holding.
  • Summit Trail Advisors first reported a position in Fastenal in Q4 2017 and has held it in 10 quarters since.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.