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Venturi Wealth Management’s Fastenal FAST Stock Holding History

Venturi Wealth Management’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 		$1.4M Buy
29,186
+864
+3% +$39.2K 0.05% 175
2026
Q1 		$1.31M Buy
28,322
+6,576
+30% +$295K 0.06% 171
2025
Q4 		$873K Buy
21,746
+205
+1% +$8.63K 0.04% 220
2025
Q3 		$1.06M Sell
21,541
-9,026
-30% -$426K 0.05% 183
2025
Q2 		$1.28M Sell
30,567
-1,547
-5% -$62.8K 0.06% 170
2025
Q1 		$1.25M Buy
32,114
+1,430
+5% +$53.6K 0.06% 173
2024
Q4 		$1.1M Sell
30,684
-404
-1% -$15.8K 0.05% 194
2024
Q3 		$1.11M Buy
31,088
+612
+2% +$20.7K 0.06% 179
2024
Q2 		$958K Sell
30,476
-972
-3% -$32.8K 0.06% 192
2024
Q1 		$1.21M Sell
31,448
-1,440
-4% -$50.9K 0.08% 157
2023
Q4 		$1.07M Sell
32,888
-2,414
-7% -$72.7K 0.08% 155
2023
Q3 		$964K Sell
35,302
-1,734
-5% -$49.2K 0.08% 159
2023
Q2 		$1.09M Buy
37,036
+1,012
+3% +$27.7K 0.09% 136
2023
Q1 		$972K Sell
36,024
-2,222
-6% -$57K 0.08% 159
2022
Q4 		$905K Buy
38,246
+2,872
+8% +$70.2K 0.08% 176
2022
Q3 		$815K Buy
35,374
+2,668
+8% +$67.3K 0.08% 169
2022
Q2 		$816K Buy
32,706
+278
+0.9% +$7.49K 0.07% 169
2022
Q1 		$963K Buy
32,428
+824
+3% +$23K 0.07% 170
2021
Q4 		$1.01M Sell
31,604
-1,838
-5% -$54.2K 0.08% 165
2021
Q3 		$863K Buy
33,442
+32
+0.1% +$868 0.07% 180
2021
Q2 		$869K Sell
33,410
-8,810
-21% -$229K 0.08% 171
2021
Q1 		$1.06M Sell
42,220
-380
-0.9% -$9.09K 0.1% 144
2020
Q4 		$1.04M Buy
42,600
+616
+1% +$14.5K 0.11% 143
2020
Q3 		$947K Buy
41,984
+15,398
+58% +$354K 0.11% 139
2020
Q2 		$569K Buy
26,586
+6,888
+35% +$132K 0.08% 174
2020
Q1 		$308K Buy
+19,698
New +$347K 0.05% 185

Other funds holding FAST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Venturi Wealth Management's FAST Position: Q2 2026 in Review

Venturi Wealth Management increased its Fastenal (FAST) stake by 3.1% in Q2 2026, buying an estimated $39.2K and bringing the position to 29,186 shares worth $1.4M. The position accounts for 0.05% of the portfolio, ranked #175.

Venturi Wealth Management first reported a position in FAST in Q1 2020 and has held it in 26 quarters since. 300 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Venturi Wealth Management held 29,186 shares of Fastenal worth $1.4M as of Q2 2026.
  • Venturi Wealth Management bought 864 Fastenal shares in Q2 2026, an estimated $39.2K.
  • Fastenal made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #175 holding.
  • Venturi Wealth Management first reported a position in Fastenal in Q1 2020 and has held it in 26 quarters since.
  • 300 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.