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 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

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

Values First Advisors's FAST Position: Q2 2026 in Review

Values First Advisors reduced its Fastenal (FAST) stake by 20% in Q2 2026, selling an estimated $101K and leaving 9,155 shares worth $440K. The position accounts for 0.2% of the portfolio, ranked #120.

Values First Advisors first reported a position in FAST in Q1 2023 and has held it in 8 quarters since. The position peaked at $528K in Q1 2026. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Values First Advisors held 9,155 shares of Fastenal worth $440K as of Q2 2026.
Values First Advisors sold 2,219 Fastenal shares in Q2 2026, an estimated $101K.
Fastenal made up 0.2% of Values First Advisors's portfolio in Q2 2026, its #120 holding.
Values First Advisors first reported a position in Fastenal in Q1 2023 and has held it in 8 quarters since.
Values First Advisors's Fastenal position peaked at $528K in Q1 2026.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.