Trifecta Capital Advisors’s Fastenal FAST Stock Holding History

Trifecta 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	$481	Buy	+10	New	+$454	﹤0.01%	423
2025 Q4	–	Sell	-60	Closed	-$2.94K	–	332
2025 Q3	$2.94K	Hold	60	–	–	﹤0.01%	304
2025 Q2	$2.52K	Hold	60	–	–	﹤0.01%	320
2025 Q1	$2.33K	Hold	60	–	–	﹤0.01%	292
2024 Q4	$2.16K	Hold	60	–	–	﹤0.01%	293
2024 Q3	$2.14K	Hold	60	–	–	﹤0.01%	302
2024 Q2	$1.89K	Hold	60	–	–	﹤0.01%	323
2024 Q1	$2.31K	Hold	60	–	–	﹤0.01%	291
2023 Q4	$1.94K	Hold	60	–	–	﹤0.01%	331
2023 Q3	$1.64K	Hold	60	–	–	﹤0.01%	331
2023 Q2	$1.77K	Hold	60	–	–	﹤0.01%	321
2023 Q1	$1.62K	Hold	60	–	–	﹤0.01%	324
2022 Q4	$1.42K	Buy	+60	New	+$1.47K	﹤0.01%	347

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

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

Trifecta Capital Advisors opened a new position in Fastenal (FAST) in Q2 2026: 10 shares worth $481. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Trifecta Capital Advisors previously reported a position in FAST as recently as Q3 2025.

Trifecta Capital Advisors first reported a position in FAST in Q4 2022 and has held it in 13 quarters since. The position peaked at $2.94K in Q3 2025. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Trifecta Capital Advisors held 10 shares of Fastenal worth $481 as of Q2 2026.
Fastenal was a new Trifecta Capital Advisors position in Q2 2026.
Fastenal made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q2 2026, its #423 holding.
Trifecta Capital Advisors first reported a position in Fastenal in Q4 2022 and has held it in 13 quarters since.
Trifecta Capital Advisors's Fastenal position peaked at $2.94K in Q3 2025.
1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.