Allianz 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
Q1 | $3.7M | Buy |
79,709
+8,110
| +11% | +$364K | ﹤0.01% | 1304 |
|
|
2025
Q4 | $2.87M | Sell |
71,599
-5,162
| -7% | -$217K | ﹤0.01% | 1404 |
|
|
2025
Q3 | $3.76M | Buy |
76,761
+892
| +1% | +$42.1K | ﹤0.01% | 1233 |
|
|
2025
Q2 | $3.19M | Sell |
75,869
-34,455
| -31% | -$1.4M | ﹤0.01% | 1315 |
|
|
2025
Q1 | $4.28M | Sell |
110,324
-12,972
| -11% | -$486K | 0.01% | 1193 |
|
|
2024
Q4 | $4.43M | Buy |
123,296
+5,122
| +4% | +$200K | 0.01% | 1103 |
|
|
2024
Q3 | $4.22M | Buy |
118,174
+1,162
| +1% | +$39.3K | 0.01% | 1119 |
|
|
2024
Q2 | $3.68M | Sell |
117,012
-205,340
| -64% | -$6.93M | 0.01% | 1091 |
|
|
2024
Q1 | $12.4M | Sell |
322,352
-5,082
| -2% | -$180K | 0.02% | 603 |
|
|
2023
Q4 | $10.6M | Sell |
327,434
-200,124
| -38% | -$6.03M | 0.02% | 668 |
|
|
2023
Q3 | $14.4M | Buy |
527,558
+373,758
| +243% | +$10.6M | 0.02% | 593 |
|
|
2023
Q2 | $4.54M | Buy |
153,800
+14,836
| +11% | +$406K | 0.01% | 910 |
|
|
2023
Q1 | $3.75M | Buy |
138,964
+2,452
| +2% | +$62.9K | 0.01% | 1089 |
|
|
2022
Q4 | $3.23M | Buy |
136,512
+8,688
| +7% | +$212K | 0.01% | 1093 |
|
|
2022
Q3 | $2.94M | Buy |
127,824
+12,548
| +11% | +$316K | 0.01% | 1097 |
|
|
2022
Q2 | $2.88M | Buy |
115,276
+54,216
| +89% | +$1.46M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $1.81M | Buy |
61,060
+12,632
| +26% | +$353K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.55M | Sell |
48,428
-8,508
| -15% | -$251K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $1.47M | Sell |
56,936
-33,238
| -37% | -$902K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $2.34M | Sell |
90,174
-423,020
| -82% | -$11M | ﹤0.01% | 1413 |
|
|
2021
Q1 | $12.9M | Sell |
513,194
-411,612
| -45% | -$9.85M | 0.01% | 756 |
|
|
2020
Q4 | $22.6M | Sell |
924,806
-5,356
| -0.6% | -$126K | 0.02% | 579 |
|
|
2020
Q3 | $21M | Buy |
930,162
+810,178
| +675% | +$18.6M | 0.02% | 556 |
|
|
2020
Q2 | $2.57M | Buy |
119,984
+52,804
| +79% | +$1.01M | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.05M | Sell |
67,180
-15,094
| -18% | -$266K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $1.52M | Sell |
82,274
-140,166
| -63% | -$2.51M | ﹤0.01% | 2002 |
|
|
2019
Q3 | $3.63M | Buy |
222,440
+7,050
| +3% | +$110K | ﹤0.01% | 1595 |
|
|
2019
Q2 | $3.51M | Buy |
215,390
+145,586
| +209% | +$2.4M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $1.12M | Buy |
69,804
+20,396
| +41% | +$307K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $646K | Buy |
49,408
+32,624
| +194% | +$441K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $243K | Sell |
16,784
-2,376
| -12% | -$33.8K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $231K | Sell |
19,160
-2,648
| -12% | -$34.3K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $298K | Sell |
21,808
-22,932
| -51% | -$316K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $612K | Buy |
+44,740
| New | +$554K | ﹤0.01% | 2364 |
|
|
2017
Q2 | – | Sell |
-173,632
| Closed | -$2.24M | – | 2639 |
|
|
2017
Q1 | $2.24M | Sell |
173,632
-16,680
| -9% | -$209K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.23M | Buy |
+190,312
| New | +$2.09M | ﹤0.01% | 1939 |
|
|
2015
Q2 | – | Sell |
-20,044
| Closed | -$208K | – | 2407 |
|
|
2015
Q1 | $208K | Sell |
20,044
-3,680
| -16% | -$39.8K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $282K | Sell |
23,724
-2,228
| -9% | -$24.9K | ﹤0.01% | 2125 |
|
|
2014
Q3 | $291K | Sell |
25,952
-352
| -1% | -$4.02K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $325K | Sell |
26,304
-54,100
| -67% | -$669K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $991K | Sell |
80,404
-891,380
| -92% | -$10.4M | ﹤0.01% | 1408 |
|
|
2013
Q4 | $11.5M | Sell |
971,784
-300,500
| -24% | -$3.61M | 0.01% | 682 |
|
|
2013
Q3 | $16M | Buy |
1,272,284
+1,200,600
| +1,675% | +$14.2M | 0.02% | 555 |
|
|
2013
Q2 | $820K | Buy |
+71,684
| New | +$879K | ﹤0.01% | 1394 |
|
Other funds holding FAST
VCM
VPM
Allianz Asset Management's FAST Position: Q1 2026 in Review
Allianz Asset Management increased its Fastenal (FAST) stake by 11% in Q1 2026, buying an estimated $364K and bringing the position to 79,709 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.
Allianz Asset Management first reported a position in FAST in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.6M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Allianz Asset Management held 79,709 shares of Fastenal worth $3.7M as of Q1 2026.
- Allianz Asset Management bought 8,110 Fastenal shares in Q1 2026, an estimated $364K.
- Fastenal made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1304 holding.
- Allianz Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Fastenal position peaked at $22.6M in Q4 2020.
- 1,414 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.