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Wellington Shields Capital Management’s Fastenal FAST Stock Holding History

Wellington Shields Capital 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 		$171K Hold
3,567
– – 0.02% 262
2026
Q1 		$165K Sell
3,567
-283
-7% -$12.7K 0.02% 251
2025
Q4 		$155K Hold
3,850
– – 0.02% 254
2025
Q3 		$189K Hold
3,850
– – 0.03% 244
2025
Q2 		$162K Hold
3,850
– – 0.03% 246
2025
Q1 		$149K Hold
3,850
– – 0.03% 241
2024
Q4 		$138K Sell
3,850
-600
-13% -$23.4K 0.02% 250
2024
Q3 		$159K Buy
+4,450
New +$151K 0.03% 250

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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Shields Capital Management's FAST Position: Q2 2026 in Review

Wellington Shields Capital Management held its Fastenal (FAST) position steady in Q2 2026 at 3,567 shares worth $171K. The position accounts for 0.02% of the portfolio, ranked #262.

Wellington Shields Capital Management first reported a position in FAST in Q3 2024 and has held it in 8 quarters since. The position peaked at $189K in Q3 2025. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Wellington Shields Capital Management held 3,567 shares of Fastenal worth $171K as of Q2 2026.
  • Wellington Shields Capital Management left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #262 holding.
  • Wellington Shields Capital Management first reported a position in Fastenal in Q3 2024 and has held it in 8 quarters since.
  • Wellington Shields Capital Management's Fastenal position peaked at $189K in Q3 2025.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.