Wellington Shields & Co’s Fastenal FAST Stock Holding History

Wellington Shields & Co’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	$286K	Sell	5,960 -1,000	-14%	-$45.4K	0.06%	221
2026 Q1	$323K	Hold	6,960	–	–	0.08%	191
2025 Q4	$279K	Buy	6,960 +2,160	+45%	+$90.9K	0.07%	205
2025 Q3	$235K	Buy	4,800 +1,000	+26%	+$47.2K	0.06%	214
2025 Q2	$160K	Hold	3,800	–	–	0.05%	230
2025 Q1	$147K	Buy	3,800 +400	+12%	+$15K	0.05%	229
2024 Q4	$122K	Hold	3,400	–	–	0.04%	236
2024 Q3	$121K	Buy	+3,400	New	+$115K	0.04%	250

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Wellington Shields & Co's FAST Position: Q2 2026 in Review

Wellington Shields & Co reduced its Fastenal (FAST) stake by 14% in Q2 2026, selling an estimated $45.4K and leaving 5,960 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #221.

Wellington Shields & Co first reported a position in FAST in Q3 2024 and has held it in 8 quarters since. The position peaked at $323K in Q1 2026. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Wellington Shields & Co held 5,960 shares of Fastenal worth $286K as of Q2 2026.
Wellington Shields & Co sold 1,000 Fastenal shares in Q2 2026, an estimated $45.4K.
Fastenal made up 0.06% of Wellington Shields & Co's portfolio in Q2 2026, its #221 holding.
Wellington Shields & Co first reported a position in Fastenal in Q3 2024 and has held it in 8 quarters since.
Wellington Shields & Co's Fastenal position peaked at $323K in Q1 2026.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

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