Assenagon 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
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
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. 1,459 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.
- 1,459 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.