Verdence Capital Advisors
FAST icon

Verdence Capital Advisors’s Fastenal FAST Stock Holding History

Verdence Capital 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 		$784K Buy
15,819
+8,302
+110% +$407K 0.03% 389
2026
Q2 		$361K Buy
7,517
+2,786
+59% +$126K 0.02% 509
2026
Q1 		$220K Buy
+4,731
New +$212K 0.01% 586
2025
Q4 		– Sell
-4,744
Closed -$202K – 676
2025
Q3 		$202K Sell
4,744
-665
-12% -$31.4K 0.01% 672
2025
Q2 		$227K Sell
5,409
-6,209
-53% -$252K 0.02% 619
2025
Q1 		$450K Sell
11,618
-136
-1% -$5.1K 0.03% 427
2024
Q4 		$423K Sell
11,754
-3,502
-23% -$137K 0.03% 387
2024
Q3 		$545K Buy
15,256
+284
+2% +$9.6K 0.04% 354
2024
Q2 		$470K Sell
14,972
-2,964
-17% -$100K 0.04% 356
2024
Q1 		$692K Sell
17,936
-9,008
-33% -$318K 0.06% 297
2023
Q4 		$873K Sell
26,944
-1,704
-6% -$51.3K 0.08% 237
2023
Q3 		$783K Buy
28,648
+3,212
+13% +$91.2K 0.09% 245
2023
Q2 		$750K Buy
25,436
+3,520
+16% +$96.3K 0.09% 242
2023
Q1 		$591K Buy
21,916
+5,950
+37% +$153K 0.07% 284
2022
Q4 		$378K Sell
15,966
-7,510
-32% -$184K 0.05% 328
2022
Q3 		$540K Buy
23,476
+600
+3% +$15.1K 0.07% 256
2022
Q2 		$571K Buy
22,876
+7,514
+49% +$202K 0.07% 269
2022
Q1 		$456K Buy
15,362
+2,006
+15% +$56.1K 0.05% 312
2021
Q4 		$428K Buy
13,356
+1,126
+9% +$33.2K 0.05% 307
2021
Q3 		$316K Buy
12,230
+4,216
+53% +$114K 0.04% 371
2021
Q2 		$208K Buy
+8,014
New +$208K 0.03% 454

Other funds holding FAST

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
USS Investment Management
USS Investment Management London, United Kingdom $25.1B AUM 30.53% 1-Year Est. Return

Verdence Capital Advisors's FAST Position: Q3 2026 in Review

Verdence Capital Advisors increased its Fastenal (FAST) stake by 110% in Q3 2026, buying an estimated $407K and bringing the position to 15,819 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #389.

Verdence Capital Advisors first reported a position in FAST in Q2 2021 and has held it in 21 quarters since. The position peaked at $873K in Q4 2023. 1,124 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Verdence Capital Advisors held 15,819 shares of Fastenal worth $784K as of Q3 2026.
  • Verdence Capital Advisors bought 8,302 Fastenal shares in Q3 2026, an estimated $407K.
  • Fastenal made up 0.03% of Verdence Capital Advisors's portfolio in Q3 2026, its #389 holding.
  • Verdence Capital Advisors first reported a position in Fastenal in Q2 2021 and has held it in 21 quarters since.
  • Verdence Capital Advisors's Fastenal position peaked at $873K in Q4 2023.
  • 1,124 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Verdence Capital Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.