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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
Q2 		$293K Sell
6,108
-5,754
-49% -$261K 0.02% 632
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's FAST Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Fastenal (FAST) stake by 49% in Q2 2026, selling an estimated $261K and leaving 6,108 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #632.

Transcend Capital Advisors first reported a position in FAST in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.86M in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Transcend Capital Advisors held 6,108 shares of Fastenal worth $293K as of Q2 2026.
  • Transcend Capital Advisors sold 5,754 Fastenal shares in Q2 2026, an estimated $261K.
  • Fastenal made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #632 holding.
  • Transcend Capital Advisors first reported a position in Fastenal in Q2 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Fastenal position peaked at $1.86M in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.