Verity Asset Management’s Fastenal FAST Stock Holding History

Verity Asset 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	$2.14M	Buy	44,595 +2,684	+6%	+$122K	0.81%	33
2026 Q1	$1.94M	Buy	+41,911	New	+$1.88M	0.82%	35
2020 Q3	–	Sell	-17,020	Closed	-$307K	–	143
2020 Q2	$307K	Buy	17,020 +3,720	+28%	+$71.1K	0.28%	87
2020 Q1	$208K	Hold	13,300	–	–	0.26%	108
2019 Q4	$246K	Sell	13,300 -1,212	-8%	-$21.7K	0.24%	106
2019 Q3	$235K	Buy	14,512 +700	+5%	+$10.9K	0.25%	113
2019 Q2	$225K	Buy	+13,812	New	+$228K	0.25%	105

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

Verity Asset Management's FAST Position: Q2 2026 in Review

Verity Asset Management increased its Fastenal (FAST) stake by 6.4% in Q2 2026, buying an estimated $122K and bringing the position to 44,595 shares worth $2.14M. The position accounts for 0.81% of the portfolio, ranked #33.

Verity Asset Management first reported a position in FAST in Q2 2019 and has held it in 7 quarters since. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Verity Asset Management held 44,595 shares of Fastenal worth $2.14M as of Q2 2026.
Verity Asset Management bought 2,684 Fastenal shares in Q2 2026, an estimated $122K.
Fastenal made up 0.81% of Verity Asset Management's portfolio in Q2 2026, its #33 holding.
Verity Asset Management first reported a position in Fastenal in Q2 2019 and has held it in 7 quarters since.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.