Bright Rock Capital Management’s Fastenal FAST Stock Holding History

Bright Rock Capital 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	$4.88M	Hold	101,600	–	–	0.98%	40
2026 Q1	$4.71M	Hold	101,600	–	–	0.93%	42
2025 Q4	$4.08M	Hold	101,600	–	–	0.8%	44
2025 Q3	$4.98M	Hold	101,600	–	–	0.98%	38
2025 Q2	$4.27M	Hold	101,600	–	–	0.86%	41
2025 Q1	$3.94M	Hold	101,600	–	–	0.83%	42
2024 Q4	$3.65M	Hold	101,600	–	–	0.78%	40
2024 Q3	$3.63M	Hold	101,600	–	–	0.73%	46
2024 Q2	$3.19M	Hold	101,600	–	–	0.67%	50
2024 Q1	$3.92M	Hold	101,600	–	–	0.81%	42
2023 Q4	$3.29M	Hold	101,600	–	–	0.75%	46
2023 Q3	$2.78M	Hold	101,600	–	–	0.68%	49
2023 Q2	$3M	Hold	101,600	–	–	0.7%	48
2023 Q1	$2.74M	Hold	101,600	–	–	0.69%	49
2022 Q4	$2.4M	Hold	101,600	–	–	0.62%	50
2022 Q3	$2.34M	Hold	101,600	–	–	0.66%	47
2022 Q2	$2.54M	Hold	101,600	–	–	0.68%	47
2022 Q1	$3.02M	Hold	101,600	–	–	0.71%	45
2021 Q4	$3.25M	Hold	101,600	–	–	0.74%	49
2021 Q3	$2.62M	Hold	101,600	–	–	0.66%	50
2021 Q2	$2.64M	Hold	101,600	–	–	0.64%	53
2021 Q1	$2.55M	Hold	101,600	–	–	0.65%	54
2020 Q4	$2.48M	Hold	101,600	–	–	0.68%	52
2020 Q3	$2.29M	Hold	101,600	–	–	0.68%	51
2020 Q2	$2.18M	Hold	101,600	–	–	0.68%	49
2020 Q1	$1.59M	Hold	101,600	–	–	0.58%	52
2019 Q4	$1.88M	Hold	101,600	–	–	0.55%	55
2019 Q3	$1.57M	Hold	101,600	–	–	0.49%	60
2019 Q2	$1.66M	Sell	101,600 -28,000	-22%	-$462K	0.53%	59
2019 Q1	$2.08M	Hold	129,600	–	–	0.7%	48
2018 Q4	$1.69M	Hold	129,600	–	–	0.64%	49
2018 Q3	$1.88M	Hold	129,600	–	–	0.61%	51
2018 Q2	$1.56M	Hold	129,600	–	–	0.53%	61
2018 Q1	$1.77M	Hold	129,600	–	–	0.61%	57
2017 Q4	$1.77M	Hold	129,600	–	–	0.48%	65
2017 Q3	$1.48M	Hold	129,600	–	–	0.43%	70
2017 Q2	$1.41M	Hold	129,600	–	–	0.42%	71
2017 Q1	$1.67M	Hold	129,600	–	–	0.5%	59
2016 Q4	$1.52M	Hold	129,600	–	–	0.47%	61
2016 Q3	$1.35M	Buy	129,600 +32,000	+33%	+$340K	0.43%	65
2016 Q2	$1.08M	Hold	97,600	–	–	0.35%	80
2016 Q1	$1.2M	Sell	97,600 -18,400	-16%	-$200K	0.41%	70
2015 Q4	$1.18M	Buy	116,000 +6,000	+5%	+$59.1K	0.44%	64
2015 Q3	$1.01M	Buy	110,000 +6,000	+6%	+$59.5K	0.4%	73
2015 Q2	$1.1M	Hold	104,000	–	–	0.41%	73
2015 Q1	$1.08M	Buy	+104,000	New	+$1.12M	0.4%	76
2014 Q4	–	Sell	-83,600	Closed	-$938K	–	89
2014 Q3	$938K	Hold	83,600	–	–	0.4%	77
2014 Q2	$1.03M	Hold	83,600	–	–	0.49%	62
2014 Q1	$1.03M	Buy	+83,600	New	+$978K	0.52%	57

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bright Rock Capital Management's FAST Position: Q2 2026 in Review

Bright Rock Capital Management held its Fastenal (FAST) position steady in Q2 2026 at 101,600 shares worth $4.88M. The position accounts for 0.98% of the portfolio, ranked #40.

Bright Rock Capital Management first reported a position in FAST in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.98M in Q3 2025. 299 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Bright Rock Capital Management held 101,600 shares of Fastenal worth $4.88M as of Q2 2026.
Bright Rock Capital Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.98% of Bright Rock Capital Management's portfolio in Q2 2026, its #40 holding.
Bright Rock Capital Management first reported a position in Fastenal in Q1 2014 and has held it in 49 quarters since.
Bright Rock Capital Management's Fastenal position peaked at $4.98M in Q3 2025.
299 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.