1832 Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $241K | Hold |
5,028
| – | – | ﹤0.01% | 615 |
|
|
2026
Q1 | $233K | Sell |
5,028
-210
| -4% | -$9.42K | ﹤0.01% | 628 |
|
|
2025
Q4 | $210K | Sell |
5,238
-40,474
| -89% | -$1.7M | ﹤0.01% | 680 |
|
|
2025
Q3 | $2.24M | Sell |
45,712
-12,610
| -22% | -$596K | ﹤0.01% | 477 |
|
|
2025
Q2 | $2.45M | Sell |
58,322
-27,250
| -32% | -$1.11M | ﹤0.01% | 454 |
|
|
2025
Q1 | $3.32M | Buy |
85,572
+1,086
| +1% | +$40.7K | ﹤0.01% | 414 |
|
|
2024
Q4 | $3.04M | Sell |
84,486
-24,624
| -23% | -$961K | ﹤0.01% | 426 |
|
|
2024
Q3 | $3.9M | Sell |
109,110
-10,998
| -9% | -$372K | ﹤0.01% | 429 |
|
|
2024
Q2 | $3.77M | Sell |
120,108
-2,324
| -2% | -$78.4K | ﹤0.01% | 417 |
|
|
2024
Q1 | $4.72M | Buy |
122,432
+14,836
| +14% | +$525K | ﹤0.01% | 386 |
|
|
2023
Q4 | $3.48M | Sell |
107,596
-13,766
| -11% | -$415K | 0.01% | 411 |
|
|
2023
Q3 | $3.32M | Buy |
121,362
+17,412
| +17% | +$494K | ﹤0.01% | 414 |
|
|
2023
Q2 | $3.07M | Buy |
103,950
+5,480
| +6% | +$150K | ﹤0.01% | 430 |
|
|
2023
Q1 | $2.66M | Buy |
98,470
+526
| +0.5% | +$13.5K | ﹤0.01% | 468 |
|
|
2022
Q4 | $2.32M | Buy |
97,944
+390
| +0.4% | +$9.54K | ﹤0.01% | 501 |
|
|
2022
Q3 | $2.25M | Sell |
97,554
-9,730
| -9% | -$245K | ﹤0.01% | 497 |
|
|
2022
Q2 | $2.68M | Sell |
107,284
-1,594
| -1% | -$43K | ﹤0.01% | 476 |
|
|
2022
Q1 | $3.19M | Buy |
108,878
+108,514
| +29,812% | +$3.03M | ﹤0.01% | 482 |
|
|
2021
Q4 | $11K | Sell |
364
-8,098
| -96% | -$239K | ﹤0.01% | 649 |
|
|
2021
Q3 | $225K | Buy |
8,462
+7,820
| +1,218% | +$212K | ﹤0.01% | 671 |
|
|
2021
Q2 | $17K | Buy |
642
+278
| +76% | +$7.23K | ﹤0.01% | 672 |
|
|
2021
Q1 | $9K | Hold |
364
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $9K | Sell |
364
-723,800
| -100% | -$17M | ﹤0.01% | 664 |
|
|
2020
Q3 | $16.5M | Buy |
724,164
+723,800
| +198,846% | +$16.6M | 0.04% | 227 |
|
|
2020
Q2 | $8K | Buy |
+364
| New | +$6.96K | ﹤0.01% | 615 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$7K | – | 701 |
|
|
2019
Q4 | $7K | Sell |
364
-176
| -33% | -$3.15K | ﹤0.01% | 623 |
|
|
2019
Q3 | $6K | Buy |
540
+176
| +48% | +$2.74K | ﹤0.01% | 642 |
|
|
2019
Q2 | $6K | Hold |
364
| – | – | ﹤0.01% | 646 |
|
|
2019
Q1 | $6K | Hold |
364
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $5K | Hold |
364
| – | – | ﹤0.01% | 583 |
|
|
2018
Q3 | $5K | Hold |
364
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $5K | Buy |
+364
| New | +$4.71K | ﹤0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-2,680
| Closed | -$33K | – | 694 |
|
|
2016
Q1 | $33K | Hold |
2,680
| – | – | ﹤0.01% | 504 |
|
|
2015
Q4 | $27K | Buy |
+2,680
| New | +$26.4K | ﹤0.01% | 540 |
|
Other funds holding FAST
1832 Asset Management's FAST Position: Q2 2026 in Review
1832 Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 5,028 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #615.
1832 Asset Management first reported a position in FAST in Q4 2015 and has held it in 34 quarters since. The position peaked at $16.5M in Q3 2020. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- 1832 Asset Management held 5,028 shares of Fastenal worth $241K as of Q2 2026.
- 1832 Asset Management left its Fastenal share count unchanged in Q2 2026.
- Fastenal made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #615 holding.
- 1832 Asset Management first reported a position in Fastenal in Q4 2015 and has held it in 34 quarters since.
- 1832 Asset Management's Fastenal position peaked at $16.5M in Q3 2020.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.