RAFFA WEALTH MANAGEMENT, LLC’s Fastenal FAST Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$11.8K	Buy	245 +2	+0.8%	+$91	﹤0.01%	394
2026 Q1	$11.3K	Buy	243 +9	+4%	+$404	﹤0.01%	366
2025 Q4	$9.39K	Buy	234 +68	+41%	+$2.86K	﹤0.01%	390
2025 Q3	$8.14K	Buy	166 +18	+12%	+$850	﹤0.01%	404
2025 Q2	$6.22K	Hold	148	–	–	﹤0.01%	474
2025 Q1	$5.74K	Hold	148	–	–	﹤0.01%	411
2024 Q4	$5.32K	Hold	148	–	–	﹤0.01%	438
2024 Q3	$5.29K	Sell	148 -768	-84%	-$26K	﹤0.01%	405
2024 Q2	$28.8K	Hold	916	–	–	0.01%	255
2024 Q1	$35.3K	Buy	916 +768	+519%	+$27.2K	0.01%	216
2023 Q4	$4.79K	Hold	148	–	–	﹤0.01%	399
2023 Q3	$4.04K	Hold	148	–	–	﹤0.01%	420
2023 Q2	$4.37K	Hold	148	–	–	﹤0.01%	417
2023 Q1	$3.99K	Hold	148	–	–	﹤0.01%	441
2022 Q4	$3.5K	Hold	148	–	–	﹤0.01%	454
2022 Q3	$3.41K	Hold	148	–	–	﹤0.01%	467
2022 Q2	$3.69K	Hold	148	–	–	﹤0.01%	457
2022 Q1	$4.4K	Hold	148	–	–	﹤0.01%	431
2021 Q4	$4.74K	Hold	148	–	–	﹤0.01%	434
2021 Q3	$3.82K	Hold	148	–	–	﹤0.01%	440
2021 Q2	$3.85K	Hold	148	–	–	﹤0.01%	442
2021 Q1	$3.72K	Buy	148 +40	+37%	+$957	﹤0.01%	472
2020 Q4	$2.64K	Hold	108	–	–	﹤0.01%	490
2020 Q3	$2.44K	Hold	108	–	–	﹤0.01%	452
2020 Q2	$2.31K	Hold	108	–	–	﹤0.01%	448
2020 Q1	$1.69K	Hold	108	–	–	﹤0.01%	460
2019 Q4	$2K	Hold	108	–	–	﹤0.01%	403
2019 Q3	$1.76K	Buy	+108	New	+$1.68K	﹤0.01%	421
2019 Q2	–	Sell	-508	Closed	-$8.17K	–	961
2019 Q1	$8.17K	Hold	508	–	–	﹤0.01%	198
2018 Q4	$6.64K	Hold	508	–	–	﹤0.01%	229
2018 Q3	$7.37K	Hold	508	–	–	﹤0.01%	235
2018 Q2	$6.11K	Hold	508	–	–	﹤0.01%	234
2018 Q1	$6.93K	Buy	508 +108	+27%	+$1.49K	﹤0.01%	225
2017 Q4	$5.47K	Hold	400	–	–	﹤0.01%	213
2017 Q3	$4.56K	Hold	400	–	–	﹤0.01%	238
2017 Q2	$4.35K	Hold	400	–	–	﹤0.01%	240
2017 Q1	$5.15K	Sell	400 -44	-10%	-$551	﹤0.01%	211
2016 Q4	$5.21K	Hold	444	–	–	﹤0.01%	220
2016 Q3	$4.64K	Hold	444	–	–	﹤0.01%	227
2016 Q2	$4.93K	Hold	444	–	–	﹤0.01%	213
2016 Q1	$5.44K	Hold	444	–	–	﹤0.01%	212
2015 Q4	$4.53K	Hold	444	–	–	﹤0.01%	213
2015 Q3	$4.06K	Hold	444	–	–	﹤0.01%	230
2015 Q2	$4.68K	Hold	444	–	–	﹤0.01%	208
2015 Q1	$4.6K	Hold	444	–	–	﹤0.01%	204
2014 Q4	$5.28K	Hold	444	–	–	﹤0.01%	195
2014 Q3	$4.98K	Buy	+444	New	+$5.08K	﹤0.01%	203
2014 Q1	–	Sell	-444	Closed	-$5.28K	–	431
2013 Q4	$5.28K	Buy	+444	New	+$5.33K	﹤0.01%	195

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return

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

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's FAST Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Fastenal (FAST) stake by 0.82% in Q2 2026, buying an estimated $91 and bringing the position to 245 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in FAST in Q4 2013 and has held it in 48 quarters since. The position peaked at $35.3K in Q1 2024. 485 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 245 shares of Fastenal worth $11.8K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 2 Fastenal shares in Q2 2026, an estimated $91.
Fastenal made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #394 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Fastenal in Q4 2013 and has held it in 48 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Fastenal position peaked at $35.3K in Q1 2024.
485 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.