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BFSG LLC’s Fastenal FAST Stock Holding History

BFSG LLC’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 		$3.14M Sell
65,299
-264
-0.4% -$12K 0.28% 110
2026
Q1 		$3.04M Sell
65,563
-94
-0.1% -$4.22K 0.29% 107
2025
Q4 		$2.63M Sell
65,657
-339
-0.5% -$14.3K 0.26% 113
2025
Q3 		$3.24M Sell
65,996
-1,624
-2% -$76.7K 0.31% 105
2025
Q2 		$2.84M Sell
67,620
-20,078
-23% -$815K 0.32% 101
2025
Q1 		$3.4M Sell
87,698
-6,518
-7% -$244K 0.41% 86
2024
Q4 		$3.39M Sell
94,216
-2,610
-3% -$102K 0.4% 86
2024
Q3 		$3.46M Sell
96,826
-11,966
-11% -$405K 0.4% 82
2024
Q2 		$3.42M Sell
108,792
-17,754
-14% -$599K 0.43% 80
2024
Q1 		$4.88M Buy
126,546
+504
+0.4% +$17.8K 0.64% 45
2023
Q4 		$4.08M Sell
126,042
-740
-0.6% -$22.3K 0.59% 55
2023
Q3 		$3.46M Buy
126,782
+5,414
+4% +$154K 0.56% 66
2023
Q2 		$3.58M Buy
121,368
+3,060
+3% +$83.7K 0.61% 58
2023
Q1 		$3.19M Sell
118,308
-700
-0.6% -$17.9K 0.59% 60
2022
Q4 		$2.82M Sell
119,008
-1,536
-1% -$37.6K 0.56% 66
2022
Q3 		$2.77M Sell
120,544
-1,020
-0.8% -$25.7K 0.59% 65
2022
Q2 		$3.03M Sell
121,564
-1,240
-1% -$33.4K 0.55% 69
2022
Q1 		$3.65M Sell
122,804
-730
-0.6% -$20.4K 0.58% 60
2021
Q4 		$3.96M Sell
123,534
-1,120
-0.9% -$33K 0.55% 63
2021
Q3 		$3.22M Buy
124,654
+20
+0% +$543 0.49% 68
2021
Q2 		$3.24M Sell
124,634
-178
-0.1% -$4.63K 0.58% 62
2021
Q1 		$3.14M Sell
124,812
-2,540
-2% -$60.8K 0.51% 65
2020
Q4 		$3.11M Buy
127,352
+2,580
+2% +$60.7K 0.52% 61
2020
Q3 		$2.81M Buy
124,772
+616
+0.5% +$14.2K 0.52% 61
2020
Q2 		$2.66M Sell
124,156
-2,540
-2% -$48.6K 0.57% 59
2020
Q1 		$1.98M Hold
126,696
– – 0.51% 65
2019
Q4 		$2.34M Sell
126,696
-1,630
-1% -$29.1K 0.44% 74
2019
Q3 		$2.1M Sell
128,326
-2,840
-2% -$44.2K 0.46% 67
2019
Q2 		$2.14M Sell
131,166
-870
-0.7% -$14.3K 0.83% 37
2019
Q1 		$2.12M Hold
132,036
– – 0.8% 40
2018
Q4 		$1.73M Buy
132,036
+300
+0.2% +$4.06K 0.78% 48
2018
Q3 		$1.91M Buy
131,736
+1,176
+0.9% +$16.7K 0.81% 47
2018
Q2 		$1.57M Buy
130,560
+2,720
+2% +$35.2K 0.69% 56
2018
Q1 		$1.75M Buy
127,840
+740
+0.6% +$10.2K 0.77% 49
2017
Q4 		$1.74M Sell
127,100
-220
-0.2% -$2.73K 0.73% 53
2017
Q3 		$1.45M Sell
127,320
-3,800
-3% -$40.9K 0.65% 57
2017
Q2 		$1.43M Sell
131,120
-4,640
-3% -$52.1K 0.7% 58
2017
Q1 		$1.75M Buy
+135,760
New +$1.7M 0.88% 46

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

BFSG LLC's FAST Position: Q2 2026 in Review

BFSG LLC reduced its Fastenal (FAST) stake by 0.4% in Q2 2026, selling an estimated $12K and leaving 65,299 shares worth $3.14M. The position accounts for 0.28% of the portfolio, ranked #110.

BFSG LLC first reported a position in FAST in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.88M in Q1 2024. 241 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • BFSG LLC held 65,299 shares of Fastenal worth $3.14M as of Q2 2026.
  • BFSG LLC sold 264 Fastenal shares in Q2 2026, an estimated $12K.
  • Fastenal made up 0.28% of BFSG LLC's portfolio in Q2 2026, its #110 holding.
  • BFSG LLC first reported a position in Fastenal in Q1 2017 and has held it in 38 quarters since.
  • BFSG LLC's Fastenal position peaked at $4.88M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.