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Bath Savings Trust’s Fastenal FAST Stock Holding History

Bath Savings Trust’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 		$539K Hold
11,218
– – 0.06% 124
2026
Q1 		$521K Hold
11,218
– – 0.06% 123
2025
Q4 		$450K Hold
11,218
– – 0.04% 129
2025
Q3 		$550K Sell
11,218
-200
-2% -$9.45K 0.05% 119
2025
Q2 		$480K Sell
11,418
-200
-2% -$8.11K 0.05% 124
2025
Q1 		$450K Sell
11,618
-1,078
-8% -$40.4K 0.05% 121
2024
Q4 		$456K Hold
12,696
– – 0.05% 124
2024
Q3 		$453K Hold
12,696
– – 0.05% 125
2024
Q2 		$399K Buy
12,696
+134
+1% +$4.52K 0.04% 123
2024
Q1 		$485K Buy
12,562
+62
+0.5% +$2.19K 0.05% 118
2023
Q4 		$405K Hold
12,500
– – 0.05% 120
2023
Q3 		$342K Buy
12,500
+200
+2% +$5.68K 0.04% 126
2023
Q2 		$363K Sell
12,300
-200
-2% -$5.47K 0.04% 123
2023
Q1 		$337K Buy
12,500
+280
+2% +$7.18K 0.04% 128
2022
Q4 		$289K Buy
12,220
+120
+1% +$2.93K 0.04% 139
2022
Q3 		$279K Hold
12,100
– – 0.04% 135
2022
Q2 		$302K Sell
12,100
-500
-4% -$13.5K 0.04% 134
2022
Q1 		$374K Hold
12,600
– – 0.04% 134
2021
Q4 		$404K Buy
12,600
+800
+7% +$23.6K 0.04% 133
2021
Q3 		$304K Hold
11,800
– – 0.04% 139
2021
Q2 		$307K Hold
11,800
– – 0.04% 139
2021
Q1 		$297K Hold
11,800
– – 0.04% 137
2020
Q4 		$288K Hold
11,800
– – 0.04% 132
2020
Q3 		$266K Sell
11,800
-300
-2% -$6.89K 0.04% 115
2020
Q2 		$259K Buy
+12,100
New +$231K 0.05% 114
2020
Q1 		– Sell
-12,300
Closed -$227K – 124
2019
Q4 		$227K Buy
+12,300
New +$220K 0.04% 120
2017
Q1 		– Sell
-18,660
Closed -$219K – 118
2016
Q4 		$219K Buy
+18,660
New +$205K 0.07% 112
2016
Q3 		– Sell
-18,960
Closed -$210K – 116
2016
Q2 		$210K Sell
18,960
-3,060
-14% -$35K 0.07% 110
2016
Q1 		$270K Sell
22,020
-1,520
-6% -$16.5K 0.09% 98
2015
Q4 		$240K Sell
23,540
-8,700
-27% -$85.7K 0.08% 101
2015
Q3 		$295K Sell
32,240
-3,600
-10% -$35.7K 0.1% 97
2015
Q2 		$378K Sell
35,840
-2,224
-6% -$23.4K 0.13% 93
2015
Q1 		$394K Buy
38,064
+15,304
+67% +$165K 0.13% 93
2014
Q4 		$271K Hold
22,760
– – 0.09% 95
2014
Q3 		$255K Hold
22,760
– – 0.1% 95
2014
Q2 		$282K Sell
22,760
-100
-0.4% -$1.24K 0.11% 91
2014
Q1 		$282K Sell
22,860
-400
-2% -$4.68K 0.11% 92
2013
Q4 		$276K Hold
23,260
– – 0.11% 93
2013
Q3 		$292K Hold
23,260
– – 0.13% 89
2013
Q2 		$266K Buy
+23,260
New +$285K 0.12% 90

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
RP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bath Savings Trust's FAST Position: Q2 2026 in Review

Bath Savings Trust held its Fastenal (FAST) position steady in Q2 2026 at 11,218 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #124.

Bath Savings Trust first reported a position in FAST in Q2 2013 and has held it in 40 quarters since. The position peaked at $550K in Q3 2025. 291 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bath Savings Trust held 11,218 shares of Fastenal worth $539K as of Q2 2026.
  • Bath Savings Trust left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.06% of Bath Savings Trust's portfolio in Q2 2026, its #124 holding.
  • Bath Savings Trust first reported a position in Fastenal in Q2 2013 and has held it in 40 quarters since.
  • Bath Savings Trust's Fastenal position peaked at $550K in Q3 2025.
  • 291 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.