Values First Advisors
FAST icon

Values First Advisors’s Fastenal FAST Stock Holding History

Values First 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
Q3 		$443K Sell
8,942
-213
-2% -$10.4K 0.21% 116
2026
Q2 		$440K Sell
9,155
-2,219
-20% -$101K 0.2% 120
2026
Q1 		$528K Buy
11,374
+2,754
+32% +$124K 0.28% 97
2025
Q4 		$346K Sell
8,620
-331
-4% -$13.9K 0.18% 130
2025
Q3 		$439K Sell
8,951
-427
-5% -$20.2K 0.23% 113
2025
Q2 		$394K Buy
9,378
+2,750
+41% +$112K 0.21% 122
2025
Q1 		$256K Sell
6,628
-6,750
-50% -$253K 0.15% 147
2024
Q4 		$481K Buy
+13,378
New +$522K 0.26% 99
2023
Q2 		– Sell
-96
Closed -$2.59K – 220
2023
Q1 		$2.59K Buy
+96
New +$2.46K ﹤0.01% 297

Other funds holding FAST

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Values First Advisors's FAST Position: Q3 2026 in Review

Values First Advisors reduced its Fastenal (FAST) stake by 2.3% in Q3 2026, selling an estimated $10.4K and leaving 8,942 shares worth $443K. The position accounts for 0.21% of the portfolio, ranked #116.

Values First Advisors first reported a position in FAST in Q1 2023 and has held it in 9 quarters since. The position peaked at $528K in Q1 2026. 506 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Values First Advisors held 8,942 shares of Fastenal worth $443K as of Q3 2026.
  • Values First Advisors sold 213 Fastenal shares in Q3 2026, an estimated $10.4K.
  • Fastenal made up 0.21% of Values First Advisors's portfolio in Q3 2026, its #116 holding.
  • Values First Advisors first reported a position in Fastenal in Q1 2023 and has held it in 9 quarters since.
  • Values First Advisors's Fastenal position peaked at $528K in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.