Windward Private Wealth Management’s Fastenal FAST Stock Holding History

Windward Private Wealth 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 Q1	$278K	Hold	6,000	–	–	0.1%	40
2025 Q4	$241K	Hold	6,000	–	–	0.08%	42
2025 Q3	$294K	Hold	6,000	–	–	0.1%	38
2025 Q2	$252K	Hold	6,000	–	–	0.09%	40
2025 Q1	$233K	Hold	6,000	–	–	0.09%	40
2024 Q4	$216K	Hold	6,000	–	–	0.08%	43
2024 Q3	$214K	Buy	+6,000	New	+$203K	0.08%	45
2024 Q2	–	Sell	-6,000	Closed	-$231K	–	47
2024 Q1	$231K	Buy	+6,000	New	+$212K	0.09%	47

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windward Private Wealth Management's FAST Position: Q1 2026 in Review

Windward Private Wealth Management held its Fastenal (FAST) position steady in Q1 2026 at 6,000 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #40.

Windward Private Wealth Management first reported a position in FAST in Q1 2024 and has held it in 8 quarters since. The position peaked at $294K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Windward Private Wealth Management held 6,000 shares of Fastenal worth $278K as of Q1 2026.
Windward Private Wealth Management left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.1% of Windward Private Wealth Management's portfolio in Q1 2026, its #40 holding.
Windward Private Wealth Management first reported a position in Fastenal in Q1 2024 and has held it in 8 quarters since.
Windward Private Wealth Management's Fastenal position peaked at $294K in Q3 2025.
1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Windward Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.