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USA Financial Formulas’s Fastenal FAST Stock Holding History

USA Financial Formulas’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 		$75.2K Sell
1,621
-1,226
-43% -$55K 0.01% 187
2025
Q4 		$114K Sell
2,847
-1,127
-28% -$47.4K 0.02% 185
2025
Q3 		$195K Sell
3,974
-811
-17% -$38.3K 0.03% 140
2025
Q2 		$201K Sell
4,785
-751
-14% -$30.5K 0.03% 139
2025
Q1 		$215K Buy
+5,536
New +$208K 0.04% 143
2023
Q3 		– Sell
-24
Closed -$708 – 515
2023
Q2 		$708 Hold
24
– – ﹤0.01% 403
2023
Q1 		$647 Buy
+24
New +$615 ﹤0.01% 334
2022
Q3 		$3K Buy
128
+104
+433% +$2.62K ﹤0.01% 144
2022
Q2 		$1K Hold
24
– – ﹤0.01% 260
2022
Q1 		$1K Hold
24
– – ﹤0.01% 294
2021
Q4 		$1K Hold
24
– – ﹤0.01% 317
2021
Q3 		$1K Hold
24
– – ﹤0.01% 356
2021
Q2 		$1K Hold
24
– – ﹤0.01% 351
2021
Q1 		$1K Hold
24
– – ﹤0.01% 304
2020
Q4 		$1K Sell
24
-99,552
-100% -$2.34M ﹤0.01% 273
2020
Q3 		$2.25M Buy
99,576
+99,552
+414,800% +$2.29M 1.69% 21
2020
Q2 		$1K Hold
24
– – ﹤0.01% 164
2020
Q1 		$0 Hold
24
– – ﹤0.01% 247
2019
Q4 		$0 Hold
24
– – ﹤0.01% 260
2019
Q3 		$0 Sell
24
-237,630
-100% -$3.7M ﹤0.01% 229
2019
Q2 		$7.64M Sell
237,654
-132,462
-36% -$2.18M 3.83% 7
2019
Q1 		$5.95M Buy
+370,116
New +$5.57M 3.75% 7
2018
Q4 		– Sell
-28
Closed – – 352
2018
Q3 		$0 Sell
28
-602,444
-100% -$8.58M ﹤0.01% 313
2018
Q2 		$8.22M Sell
602,472
-4,972
-0.8% -$64.4K 2% 2
2018
Q1 		$8.29M Buy
+607,444
New +$8.36M 2% 2

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

USA Financial Formulas's FAST Position: Q1 2026 in Review

USA Financial Formulas reduced its Fastenal (FAST) stake by 43% in Q1 2026, selling an estimated $55K and leaving 1,621 shares worth $75.2K. The position accounts for 0.01% of the portfolio, ranked #187.

USA Financial Formulas first reported a position in FAST in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.29M in Q1 2018. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • USA Financial Formulas held 1,621 shares of Fastenal worth $75.2K as of Q1 2026.
  • USA Financial Formulas sold 1,226 Fastenal shares in Q1 2026, an estimated $55K.
  • Fastenal made up 0.01% of USA Financial Formulas's portfolio in Q1 2026, its #187 holding.
  • USA Financial Formulas first reported a position in Fastenal in Q1 2018 and has held it in 25 quarters since.
  • USA Financial Formulas's Fastenal position peaked at $8.29M in Q1 2018.
  • 1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.