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Traphagen Investment Advisors’s Fastenal FAST Stock Holding History

Traphagen Investment 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 		– Sell
-5,514
Closed -$256K – 228
2026
Q1 		$256K Sell
5,514
-2,726
-33% -$122K 0.02% 173
2025
Q4 		$331K Buy
8,240
+30
+0.4% +$1.26K 0.03% 150
2025
Q3 		$403K Buy
8,210
+10
+0.1% +$472 0.03% 132
2025
Q2 		$344K Hold
8,200
– – 0.03% 139
2025
Q1 		$318K Hold
8,200
– – 0.03% 136
2024
Q4 		$295K Hold
8,200
– – 0.03% 138
2024
Q3 		$293K Hold
8,200
– – 0.03% 135
2024
Q2 		$258K Sell
8,200
-10
-0.1% -$337 0.03% 140
2024
Q1 		$317K Sell
8,210
-26
-0.3% -$919 0.03% 128
2023
Q4 		$267K Sell
8,236
-302
-4% -$9.1K 0.03% 139
2023
Q3 		$233K Sell
8,538
-500
-6% -$14.2K 0.03% 136
2023
Q2 		$267K Buy
9,038
+540
+6% +$14.8K 0.03% 129
2023
Q1 		$229K Buy
8,498
+2
+0% +$51 0.03% 139
2022
Q4 		$201K Buy
+8,496
New +$208K 0.03% 141
2020
Q3 		– Sell
-10,800
Closed -$231K – 139
2020
Q2 		$231K Buy
+10,800
New +$206K 0.05% 112

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

Traphagen Investment Advisors's FAST Position: Q2 2026 in Review

Traphagen Investment Advisors sold out of Fastenal (FAST) in Q2 2026, closing a stake of 5,514 shares — an estimated $256K sold.

Traphagen Investment Advisors first reported a position in FAST in Q2 2020 and held it in 15 quarters. The position peaked at $403K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Traphagen Investment Advisors reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
  • Traphagen Investment Advisors sold 5,514 Fastenal shares in Q2 2026, an estimated $256K.
  • Traphagen Investment Advisors first reported a position in Fastenal in Q2 2020 and held it in 15 quarters.
  • Traphagen Investment Advisors's Fastenal position peaked at $403K in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.