Wesleyan Assurance Society’s Fastenal FAST Stock Holding History

Wesleyan Assurance Society’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	$2.36M	Hold	49,206	–	–	0.12%	90
2026 Q1	$2.28M	Hold	49,206	–	–	0.13%	89
2025 Q4	$1.98M	Hold	49,206	–	–	0.11%	91
2025 Q3	$2.41M	Hold	49,206	–	–	0.14%	87
2025 Q2	$2.07M	Hold	49,206	–	–	0.13%	87
2025 Q1	$1.91M	Hold	49,206	–	–	0.14%	87
2024 Q4	$1.77M	Hold	49,206	–	–	0.14%	87
2024 Q3	$1.76M	Hold	49,206	–	–	0.14%	86
2024 Q2	$1.55M	Hold	49,206	–	–	0.13%	85
2024 Q1	$1.9M	Hold	49,206	–	–	0.17%	82
2023 Q4	$1.59M	Hold	49,206	–	–	0.16%	83
2023 Q3	$1.34M	Hold	49,206	–	–	0.15%	87
2023 Q2	$1.45M	Hold	49,206	–	–	0.16%	86
2023 Q1	$1.33M	Hold	49,206	–	–	0.15%	84
2022 Q4	$1.16M	Hold	49,206	–	–	0.14%	86
2022 Q3	$1.13M	Hold	49,206	–	–	0.17%	85
2022 Q2	$1.23M	Hold	49,206	–	–	0.18%	82
2022 Q1	$1.46M	Hold	49,206	–	–	0.18%	83
2021 Q4	$1.58M	Hold	49,206	–	–	0.19%	81
2021 Q3	$1.27M	Hold	49,206	–	–	0.16%	83
2021 Q2	$1.28M	Hold	49,206	–	–	0.16%	81
2021 Q1	$1.24M	Hold	49,206	–	–	0.16%	85
2020 Q4	$1.2M	Hold	49,206	–	–	0.17%	83
2020 Q3	$1.11M	Hold	49,206	–	–	0.18%	82
2020 Q2	$1.05M	Hold	49,206	–	–	0.19%	81
2020 Q1	$767K	Buy	+49,206	New	+$866K	0.16%	81

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wesleyan Assurance Society's FAST Position: Q2 2026 in Review

Wesleyan Assurance Society held its Fastenal (FAST) position steady in Q2 2026 at 49,206 shares worth $2.36M. The position accounts for 0.12% of the portfolio, ranked #90.

Wesleyan Assurance Society first reported a position in FAST in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.41M in Q3 2025. 1,383 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Wesleyan Assurance Society held 49,206 shares of Fastenal worth $2.36M as of Q2 2026.
Wesleyan Assurance Society left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.12% of Wesleyan Assurance Society's portfolio in Q2 2026, its #90 holding.
Wesleyan Assurance Society first reported a position in Fastenal in Q1 2020 and has held it in 26 quarters since.
Wesleyan Assurance Society's Fastenal position peaked at $2.41M in Q3 2025.
1,383 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.