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Waterfront Wealth’s Fastenal FAST Stock Holding History

Waterfront 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 		$288K Hold
6,198
– – 0.04% 260
2026
Q1 		$288K Hold
6,198
– – 0.05% 246
2025
Q4 		$270K Sell
6,198
-10
-0.2% -$421 0.05% 243
2025
Q3 		$265K Buy
6,208
+10
+0.2% +$472 0.05% 240
2025
Q2 		$260K Hold
6,198
– – 0.06% 237
2025
Q1 		$240K Hold
6,198
– – 0.06% 234
2024
Q4 		$223K Hold
6,198
– – 0.05% 241
2024
Q3 		$239K Buy
+6,198
New +$210K 0.06% 234
2024
Q2 		– Sell
-7,122
Closed -$242K – 248
2024
Q1 		$242K Hold
7,122
– – 0.07% 224
2023
Q4 		$231K Hold
7,122
– – 0.07% 229
2023
Q3 		$205K Buy
7,122
+100
+1% +$2.84K 0.07% 231
2023
Q2 		$206K Buy
+7,022
New +$192K 0.06% 236
2022
Q2 		– Sell
-7,204
Closed -$209K – 240
2022
Q1 		$209K Hold
7,204
– – 0.07% 234
2021
Q4 		$231K Buy
+7,204
New +$212K 0.09% 203

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Waterfront Wealth's FAST Position: Q2 2026 in Review

Waterfront Wealth held its Fastenal (FAST) position steady in Q2 2026 at 6,198 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #260.

Waterfront Wealth first reported a position in FAST in Q4 2021 and has held it in 14 quarters since. 590 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Waterfront Wealth held 6,198 shares of Fastenal worth $288K as of Q2 2026.
  • Waterfront Wealth left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.04% of Waterfront Wealth's portfolio in Q2 2026, its #260 holding.
  • Waterfront Wealth first reported a position in Fastenal in Q4 2021 and has held it in 14 quarters since.
  • 590 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.