Ameriprise’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 | $26.7M | Sell |
575,423
-348,392
| -38% | -$15.6M | 0.01% | 1220 |
|
|
2025
Q4 | $37.1M | Buy |
923,815
+38,705
| +4% | +$1.63M | 0.01% | 1045 |
|
|
2025
Q3 | $43.4M | Buy |
885,110
+12,759
| +1% | +$603K | 0.01% | 974 |
|
|
2025
Q2 | $36.6M | Buy |
872,351
+371,209
| +74% | +$15.1M | 0.01% | 1022 |
|
|
2025
Q1 | $19.4M | Buy |
501,142
+6,004
| +1% | +$225K | 0.01% | 1335 |
|
|
2024
Q4 | $17.8M | Sell |
495,138
-477,512
| -49% | -$18.6M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $34.7M | Sell |
972,650
-158,162
| -14% | -$5.35M | 0.01% | 1033 |
|
|
2024
Q2 | $35.5M | Sell |
1,130,812
-370,376
| -25% | -$12.5M | 0.01% | 959 |
|
|
2024
Q1 | $57.9M | Buy |
1,501,188
+36,888
| +3% | +$1.3M | 0.02% | 739 |
|
|
2023
Q4 | $47.4M | Buy |
1,464,300
+569,834
| +64% | +$17.2M | 0.01% | 793 |
|
|
2023
Q3 | $24.5M | Sell |
894,466
-31,432
| -3% | -$892K | 0.01% | 1094 |
|
|
2023
Q2 | $27.3M | Sell |
925,898
-257,956
| -22% | -$7.06M | 0.01% | 1075 |
|
|
2023
Q1 | $31.9M | Buy |
1,183,854
+150,664
| +15% | +$3.86M | 0.01% | 976 |
|
|
2022
Q4 | $24.5M | Sell |
1,033,190
-244,470
| -19% | -$5.98M | 0.01% | 1108 |
|
|
2022
Q3 | $30.1M | Sell |
1,277,660
-101,590
| -7% | -$2.56M | 0.01% | 928 |
|
|
2022
Q2 | $34.1M | Sell |
1,379,250
-568,692
| -29% | -$15.3M | 0.01% | 891 |
|
|
2022
Q1 | $56.3M | Sell |
1,947,942
-2,709,826
| -58% | -$75.8M | 0.02% | 748 |
|
|
2021
Q4 | $149M | Buy |
4,657,768
+183,580
| +4% | +$5.41M | 0.04% | 437 |
|
|
2021
Q3 | $115M | Sell |
4,474,188
-1,062
| -0% | -$28.8K | 0.04% | 477 |
|
|
2021
Q2 | $116M | Buy |
4,475,250
+171,932
| +4% | +$4.47M | 0.04% | 480 |
|
|
2021
Q1 | $108M | Buy |
4,303,318
+299,282
| +7% | +$7.16M | 0.04% | 475 |
|
|
2020
Q4 | $97.7M | Buy |
4,004,036
+382,398
| +11% | +$9M | 0.03% | 482 |
|
|
2020
Q3 | $81.5M | Buy |
3,621,638
+2,907,524
| +407% | +$66.8M | 0.03% | 485 |
|
|
2020
Q2 | $15.3M | Buy |
714,114
+105,100
| +17% | +$2.01M | 0.01% | 1224 |
|
|
2020
Q1 | $9.5M | Sell |
609,014
-198,600
| -25% | -$3.5M | 0.01% | 1423 |
|
|
2019
Q4 | $14.9M | Buy |
807,614
+8,430
| +1% | +$151K | 0.01% | 1404 |
|
|
2019
Q3 | $13.1M | Buy |
799,184
+23,744
| +3% | +$369K | 0.01% | 1480 |
|
|
2019
Q2 | $12.6M | Buy |
775,440
+15,316
| +2% | +$252K | 0.01% | 1545 |
|
|
2019
Q1 | $12.2M | Sell |
760,124
-3,532,248
| -82% | -$53.2M | 0.01% | 1533 |
|
|
2018
Q4 | $56.1M | Sell |
4,292,372
-915,740
| -18% | -$12.4M | 0.03% | 562 |
|
|
2018
Q3 | $98.7M | Buy |
5,208,112
+1,079,280
| +26% | +$15.4M | 0.03% | 471 |
|
|
2018
Q2 | $49.7M | Buy |
4,128,832
+222,184
| +6% | +$2.88M | 0.02% | 679 |
|
|
2018
Q1 | $53.3M | Buy |
3,906,648
+2,993,448
| +328% | +$41.2M | 0.02% | 613 |
|
|
2017
Q4 | $12.5M | Buy |
913,200
+18,264
| +2% | +$226K | 0.01% | 1436 |
|
|
2017
Q3 | $10.2M | Sell |
894,936
-258,352
| -22% | -$2.78M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $12.6M | Sell |
1,153,288
-34,440
| -3% | -$387K | 0.01% | 1364 |
|
|
2017
Q1 | $15.3M | Buy |
1,187,728
+170,272
| +17% | +$2.13M | 0.01% | 1207 |
|
|
2016
Q4 | $11.9M | Buy |
1,017,456
+145,240
| +17% | +$1.59M | 0.01% | 1387 |
|
|
2016
Q3 | $9.11M | Buy |
872,216
+10,096
| +1% | +$107K | 0.01% | 1527 |
|
|
2016
Q2 | $9.56M | Sell |
862,120
-1,354,544
| -61% | -$15.5M | 0.01% | 1431 |
|
|
2016
Q1 | $27.2M | Sell |
2,216,664
-531,248
| -19% | -$5.77M | 0.02% | 757 |
|
|
2015
Q4 | $28M | Buy |
2,747,912
+19,316
| +0.7% | +$190K | 0.02% | 735 |
|
|
2015
Q3 | $24.9M | Sell |
2,728,596
-362,464
| -12% | -$3.59M | 0.02% | 799 |
|
|
2015
Q2 | $32.6M | Buy |
3,091,060
+234,696
| +8% | +$2.47M | 0.02% | 720 |
|
|
2015
Q1 | $29.6M | Sell |
2,856,364
-43,945,996
| -94% | -$475M | 0.02% | 771 |
|
|
2014
Q4 | $556M | Sell |
46,802,360
-3,445,828
| -7% | -$38.6M | 0.32% | 72 |
|
|
2014
Q3 | $564M | Buy |
50,248,188
+372,188
| +0.7% | +$4.25M | 0.34% | 59 |
|
|
2014
Q2 | $617M | Buy |
49,876,000
+583,092
| +1% | +$7.21M | 0.36% | 51 |
|
|
2014
Q1 | $608M | Buy |
49,292,908
+9,373,128
| +23% | +$110M | 0.36% | 55 |
|
|
2013
Q4 | $474M | Buy |
39,919,780
+12,282,112
| +44% | +$148M | 0.29% | 76 |
|
|
2013
Q3 | $347M | Buy |
27,637,668
+6,344,580
| +30% | +$75.2M | 0.23% | 100 |
|
|
2013
Q2 | $244M | Buy |
+21,293,088
| New | +$261M | 0.17% | 140 |
|
Other funds holding FAST
VCM
VPM
Ameriprise's FAST Position: Q1 2026 in Review
Ameriprise reduced its Fastenal (FAST) stake by 38% in Q1 2026, selling an estimated $15.6M and leaving 575,423 shares worth $26.7M. The position accounts for 0.01% of the portfolio, ranked #1220.
Ameriprise first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $617M in Q2 2014. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Ameriprise held 575,423 shares of Fastenal worth $26.7M as of Q1 2026.
- Ameriprise sold 348,392 Fastenal shares in Q1 2026, an estimated $15.6M.
- Fastenal made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1220 holding.
- Ameriprise first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Fastenal position peaked at $617M in Q2 2014.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.