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Transcend Capital Advisors’s Fastenal FAST Stock Holding History

Transcend Capital 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
Q1 		$550K Sell
11,862
-17,773
-60% -$798K 0.04% 361
2025
Q4 		$1.19M Sell
29,635
-8,278
-22% -$348K 0.09% 201
2025
Q3 		$1.86M Buy
37,913
+12,948
+52% +$612K 0.13% 157
2025
Q2 		$1.05M Buy
+24,965
New +$1.01M 0.08% 224

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

Transcend Capital Advisors's FAST Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Fastenal (FAST) stake by 60% in Q1 2026, selling an estimated $798K and leaving 11,862 shares worth $550K. The position accounts for 0.04% of the portfolio, ranked #361.

Transcend Capital Advisors first reported a position in FAST in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.86M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Transcend Capital Advisors held 11,862 shares of Fastenal worth $550K as of Q1 2026.
  • Transcend Capital Advisors sold 17,773 Fastenal shares in Q1 2026, an estimated $798K.
  • Fastenal made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #361 holding.
  • Transcend Capital Advisors first reported a position in Fastenal in Q2 2025 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Fastenal position peaked at $1.86M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.