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AGF Management’s Fastenal FAST Stock Holding History

AGF 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
Q2 		$3.29M Sell
68,468
-10,715
-14% -$486K 0.01% 334
2026
Q1 		$3.67M Buy
79,183
+3,899
+5% +$175K 0.02% 332
2025
Q4 		$3.02M Buy
75,284
+9,712
+15% +$409K 0.01% 375
2025
Q3 		$3.22M Sell
65,572
-7,334
-10% -$347K 0.01% 393
2025
Q2 		$3.06M Buy
+72,906
New +$2.96M 0.01% 367
2024
Q4 		– Sell
-17,106
Closed -$611K – 703
2024
Q3 		$611K Sell
17,106
-8,338
-33% -$282K ﹤0.01% 610
2024
Q2 		$799K Sell
25,444
-1,306
-5% -$44.1K ﹤0.01% 579
2024
Q1 		$1.03M Buy
26,750
+14,648
+121% +$518K 0.01% 571
2023
Q4 		$392K Sell
12,102
-6,900
-36% -$208K ﹤0.01% 660
2023
Q3 		$519K Sell
19,002
-36,454
-66% -$1.04M ﹤0.01% 629
2023
Q2 		$1.64M Buy
55,456
+35,626
+180% +$975K 0.01% 486
2023
Q1 		$535K Sell
19,830
-4,798
-19% -$123K ﹤0.01% 655
2022
Q4 		$583K Buy
+24,628
New +$602K ﹤0.01% 662

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 $3.38T AUM 44.17% 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

AGF Management's FAST Position: Q2 2026 in Review

AGF Management reduced its Fastenal (FAST) stake by 14% in Q2 2026, selling an estimated $486K and leaving 68,468 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #334.

AGF Management first reported a position in FAST in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.67M in Q1 2026. 1,462 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • AGF Management held 68,468 shares of Fastenal worth $3.29M as of Q2 2026.
  • AGF Management sold 10,715 Fastenal shares in Q2 2026, an estimated $486K.
  • Fastenal made up 0.01% of AGF Management's portfolio in Q2 2026, its #334 holding.
  • AGF Management first reported a position in Fastenal in Q4 2022 and has held it in 13 quarters since.
  • AGF Management's Fastenal position peaked at $3.67M in Q1 2026.
  • 1,462 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.