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Windsor Advisory Group’s Fastenal FAST Stock Holding History

Windsor Advisory Group’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 		$224K Hold
4,673
– – 0.16% 68
2026
Q1 		$217K Sell
4,673
-550
-11% -$24.7K 0.18% 52
2025
Q4 		$210K Hold
5,223
– – 0.19% 54
2025
Q3 		$256K Sell
5,223
-501
-9% -$23.7K 0.23% 53
2025
Q2 		$240K Hold
5,724
– – 0.34% 37
2025
Q1 		$222K Hold
5,724
– – 0.29% 38
2024
Q4 		$206K Hold
5,724
– – 0.24% 49
2024
Q3 		$204K Buy
+5,724
New +$194K 0.23% 59
2024
Q2 		– Sell
-5,724
Closed -$221K – 55
2024
Q1 		$221K Buy
+5,724
New +$202K 0.62% 33

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 $3.37T AUM 44.26% 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

Windsor Advisory Group's FAST Position: Q2 2026 in Review

Windsor Advisory Group held its Fastenal (FAST) position steady in Q2 2026 at 4,673 shares worth $224K. The position accounts for 0.16% of the portfolio, ranked #68.

Windsor Advisory Group first reported a position in FAST in Q1 2024 and has held it in 9 quarters since. The position peaked at $256K in Q3 2025. 1,457 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Windsor Advisory Group held 4,673 shares of Fastenal worth $224K as of Q2 2026.
  • Windsor Advisory Group left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.16% of Windsor Advisory Group's portfolio in Q2 2026, its #68 holding.
  • Windsor Advisory Group first reported a position in Fastenal in Q1 2024 and has held it in 9 quarters since.
  • Windsor Advisory Group's Fastenal position peaked at $256K in Q3 2025.
  • 1,457 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.