Assenagon Asset Management’s Fastenal FAST Stock Holding History

Assenagon Asset 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	$25.7M	Buy	534,592 +295,047	+123%	+$13.4M	0.03%	356
2026 Q1	$11.1M	Sell	239,545 -88,718	-27%	-$3.98M	0.02%	437
2025 Q4	$13.2M	Buy	328,263 +55,191	+20%	+$2.32M	0.02%	447
2025 Q3	$13.4M	Sell	273,072 -439,203	-62%	-$20.8M	0.02%	428
2025 Q2	$29.9M	Buy	712,275 +429,743	+152%	+$17.4M	0.04%	299
2025 Q1	$11M	Sell	282,532 -484,434	-63%	-$18.2M	0.02%	402
2024 Q4	$27.6M	Buy	766,966 +515,258	+205%	+$20.1M	0.04%	301
2024 Q3	$8.99M	Buy	251,708 +223,230	+784%	+$7.56M	0.02%	561
2024 Q2	$895K	Sell	28,478 -719,484	-96%	-$24.3M	﹤0.01%	1121
2024 Q1	$28.8M	Buy	747,962 +591,902	+379%	+$20.9M	0.07%	222
2023 Q4	$5.05M	Buy	156,060 +99,944	+178%	+$3.01M	0.01%	634
2023 Q3	$1.53M	Sell	56,116 -62,804	-53%	-$1.78M	﹤0.01%	946
2023 Q2	$3.51M	Buy	118,920 +84,364	+244%	+$2.31M	0.01%	586
2023 Q1	$932K	Sell	34,556 -204	-0.6%	-$5.23K	﹤0.01%	1067
2022 Q4	$822K	Sell	34,760 -199,602	-85%	-$4.88M	﹤0.01%	1084
2022 Q3	$5.39M	Buy	234,362 +185,376	+378%	+$4.67M	0.02%	469
2022 Q2	$1.22M	Sell	48,986 -5,571,970	-99%	-$150M	﹤0.01%	1008
2022 Q1	$167M	Buy	5,620,956 +4,448,204	+379%	+$124M	0.46%	43
2021 Q4	$37.6M	Buy	1,172,752 +1,156,028	+6,912%	+$34.1M	0.11%	130
2021 Q3	$432K	Buy	16,724 +3,286	+24%	+$89.1K	﹤0.01%	1088
2021 Q2	$349K	Buy	+13,438	New	+$350K	﹤0.01%	1086
2021 Q1	–	Sell	-360,264	Closed	-$8.8M	–	1231
2020 Q4	$8.8M	Buy	360,264 +320,970	+817%	+$7.56M	0.04%	267
2020 Q3	$886K	Sell	39,294 -52,912	-57%	-$1.22M	0.01%	861
2020 Q2	$1.98M	Sell	92,206 -36,308	-28%	-$694K	0.01%	601
2020 Q1	$2.01M	Buy	+128,514	New	+$2.26M	0.02%	358
2019 Q3	–	Sell	-67,200	Closed	-$1.09M	–	905
2019 Q2	$1.09M	Buy	67,200 +40,400	+151%	+$666K	0.01%	696
2019 Q1	$431K	Sell	26,800 -6,800	-20%	-$102K	﹤0.01%	828
2018 Q4	$439K	Sell	33,600 -628,884	-95%	-$8.51M	0.01%	843
2018 Q3	$9.61M	Buy	+662,484	New	+$9.43M	0.09%	192

Other funds holding FAST

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Assenagon Asset Management's FAST Position: Q2 2026 in Review

Assenagon Asset Management increased its Fastenal (FAST) stake by 123% in Q2 2026, buying an estimated $13.4M and bringing the position to 534,592 shares worth $25.7M. The position accounts for 0.03% of the portfolio, ranked #356.

Assenagon Asset Management first reported a position in FAST in Q3 2018 and has held it in 29 quarters since. The position peaked at $167M in Q1 2022. 338 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Assenagon Asset Management held 534,592 shares of Fastenal worth $25.7M as of Q2 2026.
Assenagon Asset Management bought 295,047 Fastenal shares in Q2 2026, an estimated $13.4M.
Fastenal made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #356 holding.
Assenagon Asset Management first reported a position in Fastenal in Q3 2018 and has held it in 29 quarters since.
Assenagon Asset Management's Fastenal position peaked at $167M in Q1 2022.
338 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.