ASRS
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Arizona State Retirement System’s Fastenal FAST Stock Holding History

Arizona State Retirement System’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 		$14.5M Sell
311,947
-3,020
-1% -$136K 0.08% 202
2025
Q4 		$12.6M Sell
314,967
-23,360
-7% -$983K 0.07% 227
2025
Q3 		$16.6M Buy
338,327
+3,266
+1% +$154K 0.09% 193
2025
Q2 		$14.1M Buy
335,061
+3,785
+1% +$154K 0.08% 211
2025
Q1 		$12.8M Sell
331,276
-1,326
-0.4% -$49.7K 0.08% 214
2024
Q4 		$12M Buy
332,602
+4,534
+1% +$177K 0.07% 226
2024
Q3 		$11.7M Buy
328,068
+13,514
+4% +$457K 0.07% 235
2024
Q2 		$9.88M Buy
314,554
+222
+0.1% +$7.49K 0.07% 261
2024
Q1 		$12.1M Buy
314,332
+282
+0.1% +$9.97K 0.08% 222
2023
Q4 		$10.2M Buy
314,050
+2,332
+0.7% +$70.3K 0.08% 242
2023
Q3 		$8.52M Buy
311,718
+44
+0% +$1.25K 0.07% 259
2023
Q2 		$9.19M Sell
311,674
-21,362
-6% -$584K 0.07% 253
2023
Q1 		$8.98M Buy
333,036
+7,702
+2% +$197K 0.08% 245
2022
Q4 		$7.7M Buy
325,334
+9,248
+3% +$226K 0.07% 264
2022
Q3 		$7.28M Sell
316,086
-5,180
-2% -$131K 0.08% 261
2022
Q2 		$8.02M Buy
321,266
+1,064
+0.3% +$28.7K 0.08% 241
2022
Q1 		$9.51M Buy
320,202
+7,240
+2% +$202K 0.08% 239
2021
Q4 		$10M Sell
312,962
-9,402
-3% -$277K 0.08% 242
2021
Q3 		$8.32M Sell
322,364
-2,294
-0.7% -$62.2K 0.07% 275
2021
Q2 		$8.44M Sell
324,658
-6,396
-2% -$166K 0.07% 268
2021
Q1 		$8.32M Buy
331,054
+2,078
+0.6% +$49.7K 0.07% 260
2020
Q4 		$8.03M Sell
328,976
-19,624
-6% -$462K 0.07% 258
2020
Q3 		$7.86M Buy
348,600
+81,082
+30% +$1.86M 0.08% 231
2020
Q2 		$5.73M Sell
267,518
-187,958
-41% -$3.59M 0.08% 232
2020
Q1 		$7.12M Buy
455,476
+19,498
+4% +$343K 0.12% 211
2019
Q4 		$8.05M Buy
435,978
+40,174
+10% +$718K 0.1% 262
2019
Q3 		$6.46M Sell
395,804
-1,596
-0.4% -$24.8K 0.08% 314
2019
Q2 		$6.48M Buy
397,400
+80,244
+25% +$1.32M 0.08% 333
2019
Q1 		$5.1M Sell
317,156
-14,268
-4% -$215K 0.06% 401
2018
Q4 		$4.33M Sell
331,424
-74,440
-18% -$1.01M 0.06% 430
2018
Q3 		$5.89M Buy
405,864
+4,660
+1% +$66.4K 0.06% 427
2018
Q2 		$4.83M Buy
401,204
+1,620
+0.4% +$21K 0.05% 482
2018
Q1 		$5.45M Sell
399,584
-12,800
-3% -$176K 0.06% 451
2017
Q4 		$5.64M Buy
412,384
+12,376
+3% +$153K 0.05% 451
2017
Q3 		$4.56M Buy
400,008
+22,908
+6% +$247K 0.05% 461
2017
Q2 		$4.1M Sell
377,100
-5,600
-1% -$62.9K 0.06% 339
2017
Q1 		$4.93M Buy
382,700
+800
+0.2% +$10K 0.07% 287
2016
Q4 		$4.49M Buy
381,900
+7,600
+2% +$83.4K 0.07% 296
2016
Q3 		$3.91M Sell
374,300
-28,800
-7% -$306K 0.06% 328
2016
Q2 		$4.47M Sell
403,100
-27,200
-6% -$311K 0.06% 295
2016
Q1 		$5.27M Buy
430,300
+3,600
+0.8% +$39.1K 0.07% 281
2015
Q4 		$4.35M Sell
426,700
-25,600
-6% -$252K 0.06% 314
2015
Q3 		$4.14M Buy
+452,300
New +$4.48M 0.06% 317
2014
Q4 		$3.63M Buy
305,176
+1,200
+0.4% +$13.4K 0.04% 431
2014
Q3 		$3.41M Sell
303,976
-6,400
-2% -$73.2K 0.04% 437
2014
Q2 		$3.84M Buy
310,376
+8,000
+3% +$99K 0.05% 420
2014
Q1 		$3.73M Sell
302,376
-10,000
-3% -$117K 0.05% 412
2013
Q4 		$3.71M Sell
312,376
-8,400
-3% -$101K 0.05% 429
2013
Q3 		$4.03M Sell
320,776
-6,400
-2% -$75.8K 0.05% 400
2013
Q2 		$3.75M Buy
+327,176
New +$4.01M 0.05% 384

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arizona State Retirement System's FAST Position: Q1 2026 in Review

Arizona State Retirement System reduced its Fastenal (FAST) stake by 0.96% in Q1 2026, selling an estimated $136K and leaving 311,947 shares worth $14.5M. The position accounts for 0.08% of the portfolio, ranked #202.

Arizona State Retirement System first reported a position in FAST in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.6M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Arizona State Retirement System held 311,947 shares of Fastenal worth $14.5M as of Q1 2026.
  • Arizona State Retirement System sold 3,020 Fastenal shares in Q1 2026, an estimated $136K.
  • Fastenal made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #202 holding.
  • Arizona State Retirement System first reported a position in Fastenal in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's Fastenal position peaked at $16.6M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.