Valeo Financial Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $686K | Buy |
14,291
+1,155
| +9% | +$52.4K | 0.01% | 374 |
|
|
2026
Q1 | $610K | Sell |
13,136
-6,108
| -32% | -$274K | 0.01% | 365 |
|
|
2025
Q4 | $772K | Sell |
19,244
-1,322
| -6% | -$55.7K | 0.02% | 360 |
|
|
2025
Q3 | $1.01M | Buy |
20,566
+73
| +0.4% | +$3.45K | 0.02% | 300 |
|
|
2025
Q2 | $866K | Sell |
20,493
-497
| -2% | -$20.2K | 0.02% | 334 |
|
|
2025
Q1 | $814K | Buy |
20,990
+306
| +1% | +$11.5K | 0.02% | 303 |
|
|
2024
Q4 | $744K | Buy |
20,684
+2,926
| +16% | +$114K | 0.02% | 328 |
|
|
2024
Q3 | $634K | Buy |
17,758
+150
| +0.9% | +$5.08K | 0.02% | 355 |
|
|
2024
Q2 | $553K | Sell |
17,608
-26
| -0.1% | -$877 | 0.02% | 365 |
|
|
2024
Q1 | $597K | Buy |
17,634
+1,356
| +8% | +$47.9K | 0.02% | 324 |
|
|
2023
Q4 | $527K | Buy |
16,278
+588
| +4% | +$17.7K | 0.02% | 345 |
|
|
2023
Q3 | $429K | Buy |
15,690
+5,222
| +50% | +$148K | 0.02% | 372 |
|
|
2023
Q2 | $309K | Buy |
10,468
+368
| +4% | +$10.1K | 0.01% | 428 |
|
|
2023
Q1 | $272K | Sell |
10,100
-5,876
| -37% | -$151K | 0.01% | 467 |
|
|
2022
Q4 | $378K | Buy |
+15,976
| New | +$391K | 0.02% | 332 |
|
|
2022
Q2 | – | Sell |
-8,726
| Closed | -$259K | – | 556 |
|
|
2022
Q1 | $259K | Buy |
+8,726
| New | +$244K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-3,722
| Closed | -$94K | – | 946 |
|
|
2021
Q1 | $94K | Buy |
3,722
+90
| +2% | +$2.15K | ﹤0.01% | 646 |
|
|
2020
Q4 | $89K | Buy |
3,632
+42
| +1% | +$989 | ﹤0.01% | 605 |
|
|
2020
Q3 | $81K | Sell |
3,590
-856
| -19% | -$19.7K | 0.01% | 528 |
|
|
2020
Q2 | $95K | Buy |
4,446
+1,290
| +41% | +$24.7K | 0.01% | 520 |
|
|
2020
Q1 | $53K | Sell |
3,156
-76
| -2% | -$1.34K | 0.01% | 584 |
|
|
2019
Q4 | $60K | Sell |
3,232
-568
| -15% | -$10.2K | 0.01% | 580 |
|
|
2019
Q3 | $63K | Buy |
3,800
+14
| +0.4% | +$218 | 0.01% | 533 |
|
|
2019
Q2 | $63K | Buy |
3,786
+1,670
| +79% | +$27.5K | 0.01% | 533 |
|
|
2019
Q1 | $34K | Buy |
2,116
+256
| +14% | +$3.85K | ﹤0.01% | 647 |
|
|
2018
Q4 | $24K | Buy |
1,860
+20
| +1% | +$271 | ﹤0.01% | 654 |
|
|
2018
Q3 | $24K | Hold |
1,840
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $26K | Sell |
1,840
-708
| -28% | -$9.16K | ﹤0.01% | 687 |
|
|
2018
Q1 | $35K | Sell |
2,548
-880
| -26% | -$12.1K | 0.01% | 568 |
|
|
2017
Q4 | $47K | Buy |
3,428
+1,388
| +68% | +$17.2K | 0.01% | 478 |
|
|
2017
Q3 | $23K | Buy |
+2,040
| New | +$22K | 0.01% | 535 |
|
Other funds holding FAST
Valeo Financial Advisors's FAST Position: Q2 2026 in Review
Valeo Financial Advisors increased its Fastenal (FAST) stake by 8.8% in Q2 2026, buying an estimated $52.4K and bringing the position to 14,291 shares worth $686K. The position accounts for 0.01% of the portfolio, ranked #374.
Valeo Financial Advisors first reported a position in FAST in Q3 2017 and has held it in 31 quarters since. The position peaked at $1.01M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Valeo Financial Advisors held 14,291 shares of Fastenal worth $686K as of Q2 2026.
- Valeo Financial Advisors bought 1,155 Fastenal shares in Q2 2026, an estimated $52.4K.
- Fastenal made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #374 holding.
- Valeo Financial Advisors first reported a position in Fastenal in Q3 2017 and has held it in 31 quarters since.
- Valeo Financial Advisors's Fastenal position peaked at $1.01M in Q3 2025.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.