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Waldron Private Wealth’s Fastenal FAST Stock Holding History

Waldron Private Wealth’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 		$427K Hold
8,896
– – 0.01% 247
2026
Q1 		$413K Buy
8,896
+282
+3% +$12.7K 0.02% 231
2025
Q4 		$346K Hold
8,614
– – 0.01% 249
2025
Q3 		$422K Hold
8,614
– – 0.02% 220
2025
Q2 		$362K Sell
8,614
-32
-0.4% -$1.3K 0.02% 226
2025
Q1 		$335K Buy
8,646
+870
+11% +$32.6K 0.02% 231
2024
Q4 		$280K Buy
7,776
+20
+0.3% +$780 0.01% 346
2024
Q3 		$277K Buy
7,756
+144
+2% +$4.87K 0.01% 341
2024
Q2 		$239K Sell
7,612
-60
-0.8% -$2.02K 0.01% 360
2024
Q1 		$296K Buy
7,672
+68
+0.9% +$2.4K 0.01% 318
2023
Q4 		$246K Buy
+7,604
New +$229K 0.01% 351
2023
Q2 		– Sell
-15,260
Closed -$412K – 396
2023
Q1 		$412K Buy
15,260
+138
+0.9% +$3.54K 0.02% 282
2022
Q4 		$348K Hold
15,122
– – 0.02% 284
2022
Q3 		$348K Sell
15,122
-192
-1% -$4.84K 0.02% 284
2022
Q2 		$382K Buy
15,314
+144
+0.9% +$3.88K 0.02% 267
2022
Q1 		$450K Sell
15,170
-296
-2% -$8.28K 0.02% 266
2021
Q4 		$495K Buy
15,466
+258
+2% +$7.61K 0.02% 250
2021
Q3 		$392K Buy
15,208
+374
+3% +$10.1K 0.02% 247
2021
Q2 		$385K Sell
14,834
-1,606
-10% -$41.8K 0.02% 237
2021
Q1 		$413K Hold
16,440
– – 0.03% 211
2020
Q4 		$401K Sell
16,440
-1,290
-7% -$30.4K 0.03% 199
2020
Q3 		$399K Sell
17,730
-756
-4% -$17.4K 0.03% 185
2020
Q2 		$395K Sell
18,486
-3,992
-18% -$76.3K 0.03% 176
2020
Q1 		$351K Sell
22,478
-3,236
-13% -$57K 0.04% 174
2019
Q4 		$475K Buy
25,714
+8,308
+48% +$148K 0.04% 166
2019
Q3 		$284K Buy
+17,406
New +$271K 0.03% 196

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waldron Private Wealth's FAST Position: Q2 2026 in Review

Waldron Private Wealth held its Fastenal (FAST) position steady in Q2 2026 at 8,896 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #247.

Waldron Private Wealth first reported a position in FAST in Q3 2019 and has held it in 26 quarters since. The position peaked at $495K in Q4 2021. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Waldron Private Wealth held 8,896 shares of Fastenal worth $427K as of Q2 2026.
  • Waldron Private Wealth left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #247 holding.
  • Waldron Private Wealth first reported a position in Fastenal in Q3 2019 and has held it in 26 quarters since.
  • Waldron Private Wealth's Fastenal position peaked at $495K in Q4 2021.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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