Waverly Advisors’s Fastenal FAST Stock Holding History

Waverly 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 Q2	$7.45M	Sell	155,196 -9,382	-6%	-$426K	0.04%	345
2026 Q1	$7.64M	Buy	164,578 +8,931	+6%	+$401K	0.06%	313
2025 Q4	$6.25M	Buy	155,647 +141,846	+1,028%	+$5.97M	0.05%	330
2025 Q3	$677K	Buy	13,801 +155	+1%	+$7.32K	0.01%	754
2025 Q2	$573K	Sell	13,646 -264	-2%	-$10.7K	0.01%	763
2025 Q1	$539K	Buy	13,910 +160	+1%	+$6K	0.01%	754
2024 Q4	$494K	Buy	+13,750	New	+$536K	0.01%	687
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	507
2014 Q3	$11K	Hold	1,000	–	–	0.01%	452
2014 Q2	$12K	Hold	1,000	–	–	0.01%	405
2014 Q1	$12K	Buy	1,000 +148	+17%	+$1.73K	0.01%	391
2013 Q4	$10K	Buy	+852	New	+$10.2K	﹤0.01%	554

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 $3.38T AUM 44.17% 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

Waverly Advisors's FAST Position: Q2 2026 in Review

Waverly Advisors reduced its Fastenal (FAST) stake by 5.7% in Q2 2026, selling an estimated $426K and leaving 155,196 shares worth $7.45M. The position accounts for 0.04% of the portfolio, ranked #345.

Waverly Advisors first reported a position in FAST in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.64M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Waverly Advisors held 155,196 shares of Fastenal worth $7.45M as of Q2 2026.
Waverly Advisors sold 9,382 Fastenal shares in Q2 2026, an estimated $426K.
Fastenal made up 0.04% of Waverly Advisors's portfolio in Q2 2026, its #345 holding.
Waverly Advisors first reported a position in Fastenal in Q4 2013 and has held it in 11 quarters since.
Waverly Advisors's Fastenal position peaked at $7.64M in Q1 2026.
1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.