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Summitry LLC’s Fastenal FAST Stock Holding History

Summitry LLC’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 		$210K Buy
+4,373
New +$198K 0.01% 327
2025
Q4 		– Sell
-4,625
Closed -$227K – 258
2025
Q3 		$227K Buy
+4,625
New +$219K 0.01% 191

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

Summitry LLC's FAST Position: Q2 2026 in Review

Summitry LLC opened a new position in Fastenal (FAST) in Q2 2026: 4,373 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings. This is a return to the name: Summitry LLC previously reported a position in FAST as recently as Q3 2025.

Summitry LLC first reported a position in FAST in Q3 2025 and has held it in 2 quarters since. The position peaked at $227K in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Summitry LLC held 4,373 shares of Fastenal worth $210K as of Q2 2026.
  • Fastenal was a new Summitry LLC position in Q2 2026.
  • Fastenal made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #327 holding.
  • Summitry LLC first reported a position in Fastenal in Q3 2025 and has held it in 2 quarters since.
  • Summitry LLC's Fastenal position peaked at $227K in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.