TFC Financial Management’s Fastenal FAST Stock Holding History

TFC Financial Management’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	$5.16K	Buy	107 +9	+9%	+$408	﹤0.01%	475
2026 Q1	$4.56K	Hold	98	–	–	﹤0.01%	464
2025 Q4	$3.95K	Hold	98	–	–	﹤0.01%	471
2025 Q3	$4.82K	Hold	98	–	–	﹤0.01%	463
2025 Q2	$4.13K	Buy	98 +6	+7%	+$243	﹤0.01%	435
2025 Q1	$3.58K	Hold	92	–	–	﹤0.01%	429
2024 Q4	$3.32K	Hold	92	–	–	﹤0.01%	452
2024 Q3	$3.3K	Hold	92	–	–	﹤0.01%	456
2024 Q2	$2.9K	Hold	92	–	–	﹤0.01%	445
2024 Q1	$3.56K	Hold	92	–	–	﹤0.01%	414
2023 Q4	$2.99K	Hold	92	–	–	﹤0.01%	417
2023 Q3	$2.52K	Hold	92	–	–	﹤0.01%	439
2023 Q2	$2.72K	Buy	92 +12	+15%	+$328	﹤0.01%	417
2023 Q1	$2.17K	Buy	80 +24	+43%	+$615	﹤0.01%	455
2022 Q4	$1.33K	Sell	56 -500	-90%	-$12.2K	﹤0.01%	432
2022 Q3	$13K	Hold	556	–	–	﹤0.01%	289
2022 Q2	$14K	Hold	556	–	–	﹤0.01%	285
2022 Q1	$17K	Hold	556	–	–	﹤0.01%	272
2021 Q4	$18K	Hold	556	–	–	0.01%	285
2021 Q3	$14K	Hold	556	–	–	﹤0.01%	306
2021 Q2	$14K	Hold	556	–	–	﹤0.01%	295
2021 Q1	$14K	Hold	556	–	–	0.01%	288
2020 Q4	$14K	Hold	556	–	–	0.01%	289
2020 Q3	$13K	Buy	+556	New	+$12.8K	0.01%	272

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TFC Financial Management's FAST Position: Q2 2026 in Review

TFC Financial Management increased its Fastenal (FAST) stake by 9.2% in Q2 2026, buying an estimated $408 and bringing the position to 107 shares worth $5.16K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

TFC Financial Management first reported a position in FAST in Q3 2020 and has held it in 24 quarters since. The position peaked at $18K in Q4 2021. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

TFC Financial Management held 107 shares of Fastenal worth $5.16K as of Q2 2026.
TFC Financial Management bought 9 Fastenal shares in Q2 2026, an estimated $408.
Fastenal made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #475 holding.
TFC Financial Management first reported a position in Fastenal in Q3 2020 and has held it in 24 quarters since.
TFC Financial Management's Fastenal position peaked at $18K in Q4 2021.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.