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Valmark Advisers’s Fastenal FAST Stock Holding History

Valmark Advisers’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 		$246K Buy
5,125
+8
+0.2% +$363 ﹤0.01% 671
2026
Q1 		$237K Sell
5,117
-784
-13% -$35.2K ﹤0.01% 628
2025
Q4 		$237K Buy
5,901
+7
+0.1% +$295 ﹤0.01% 602
2025
Q3 		$289K Sell
5,894
-142
-2% -$6.71K ﹤0.01% 566
2025
Q2 		$254K Buy
6,036
+96
+2% +$3.9K ﹤0.01% 584
2025
Q1 		$230K Buy
5,940
+6
+0.1% +$225 ﹤0.01% 571
2024
Q4 		$213K Buy
5,934
+164
+3% +$6.4K ﹤0.01% 576
2024
Q3 		$206K Buy
+5,770
New +$195K ﹤0.01% 575
2024
Q2 		– Sell
-5,920
Closed -$228K – 563
2024
Q1 		$228K Buy
+5,920
New +$209K ﹤0.01% 500
2022
Q2 		– Sell
-6,836
Closed -$203K – 415
2022
Q1 		$203K Buy
6,836
+8
+0.1% +$224 ﹤0.01% 418
2021
Q4 		$219K Buy
+6,828
New +$201K ﹤0.01% 387
2021
Q2 		– Sell
-8,460
Closed -$213K – 392
2021
Q1 		$213K Buy
+8,460
New +$202K ﹤0.01% 356

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

Valmark Advisers's FAST Position: Q2 2026 in Review

Valmark Advisers increased its Fastenal (FAST) stake by 0.16% in Q2 2026, buying an estimated $363 and bringing the position to 5,125 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Valmark Advisers first reported a position in FAST in Q1 2021 and has held it in 12 quarters since. The position peaked at $289K in Q3 2025. 1,458 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Valmark Advisers held 5,125 shares of Fastenal worth $246K as of Q2 2026.
  • Valmark Advisers bought 8 Fastenal shares in Q2 2026, an estimated $363.
  • Fastenal made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #671 holding.
  • Valmark Advisers first reported a position in Fastenal in Q1 2021 and has held it in 12 quarters since.
  • Valmark Advisers's Fastenal position peaked at $289K in Q3 2025.
  • 1,458 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.