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TFG Advisers’s Fastenal FAST Stock Holding History

TFG Advisers’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
2025
Q2 		$625K Sell
14,874
-22
-0.1% -$893 0.21% 111
2025
Q1 		$578K Sell
14,896
-676
-4% -$25.3K 0.21% 110
2024
Q4 		$560K Buy
15,572
+38
+0.2% +$1.48K 0.2% 119
2024
Q3 		$555K Sell
15,534
-758
-5% -$25.7K 0.2% 119
2024
Q2 		$512K Sell
16,292
-474
-3% -$16K 0.2% 118
2024
Q1 		$647K Sell
16,766
-98
-0.6% -$3.46K 0.25% 106
2023
Q4 		$546K Buy
16,864
+50
+0.3% +$1.51K 0.23% 111
2023
Q3 		$459K Buy
16,814
+54
+0.3% +$1.53K 0.22% 116
2023
Q2 		$494K Sell
16,760
-484
-3% -$13.2K 0.22% 113
2023
Q1 		$465K Buy
17,244
+62
+0.4% +$1.59K 0.22% 113
2022
Q4 		$407K Buy
17,182
+54
+0.3% +$1.32K 0.21% 112
2022
Q3 		$394K Sell
17,128
-72
-0.4% -$1.81K 0.22% 114
2022
Q2 		$429K Buy
17,200
+108
+0.6% +$2.91K 0.23% 108
2022
Q1 		$508K Buy
17,092
+68
+0.4% +$1.9K 0.23% 110
2021
Q4 		$545K Buy
17,024
+62
+0.4% +$1.83K 0.24% 107
2021
Q3 		$438K Buy
16,962
+68
+0.4% +$1.84K 0.21% 118
2021
Q2 		$439K Buy
16,894
+72
+0.4% +$1.87K 0.21% 115
2021
Q1 		$423K Buy
16,822
+276
+2% +$6.6K 0.22% 111
2020
Q4 		$403K Buy
16,546
+156
+1% +$3.67K 0.21% 117
2020
Q3 		$369K Sell
16,390
-40
-0.2% -$919 0.21% 114
2020
Q2 		$351K Sell
16,430
-766
-4% -$14.6K 0.23% 108
2020
Q1 		$268K Sell
17,196
-182
-1% -$3.2K 0.21% 117
2019
Q4 		$321K Buy
17,378
+76
+0.4% +$1.36K 0.18% 124
2019
Q3 		$282K Buy
17,302
+414
+2% +$6.44K 0.19% 130
2019
Q2 		$275K Buy
16,888
+956
+6% +$15.8K 0.19% 128
2019
Q1 		$256K Buy
15,932
+400
+3% +$6.02K 0.18% 130
2018
Q4 		$203K Buy
+15,532
New +$210K 0.17% 142

Other funds holding FAST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFG Advisers's FAST Position: Q2 2025 in Review

TFG Advisers reduced its Fastenal (FAST) stake by 0.15% in Q2 2025, selling an estimated $893 and leaving 14,874 shares worth $625K. The position accounts for 0.21% of the portfolio, ranked #111.

TFG Advisers first reported a position in FAST in Q4 2018 and has held it in 27 quarters since. The position peaked at $647K in Q1 2024. 1,307 funds tracked by Wall St. Rank hold FAST as of Q2 2025.

  • TFG Advisers held 14,874 shares of Fastenal worth $625K as of Q2 2025.
  • TFG Advisers sold 22 Fastenal shares in Q2 2025, an estimated $893.
  • Fastenal made up 0.21% of TFG Advisers's portfolio in Q2 2025, its #111 holding.
  • TFG Advisers first reported a position in Fastenal in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Fastenal position peaked at $647K in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Fastenal as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.