Brown Advisory’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Buy |
234,736
+33,592
| +17% | +$1.51M | 0.02% | 410 |
|
|
2025
Q4 | $8.07M | Sell |
201,144
-4,015
| -2% | -$169K | 0.01% | 455 |
|
|
2025
Q3 | $10.1M | Buy |
205,159
+9,038
| +5% | +$427K | 0.01% | 418 |
|
|
2025
Q2 | $8.24M | Buy |
196,121
+4,175
| +2% | +$169K | 0.01% | 438 |
|
|
2025
Q1 | $7.44M | Buy |
191,946
+19,338
| +11% | +$725K | 0.01% | 443 |
|
|
2024
Q4 | $6.21M | Buy |
172,608
+7,606
| +5% | +$297K | 0.01% | 495 |
|
|
2024
Q3 | $5.89M | Buy |
165,002
+8,356
| +5% | +$283K | 0.01% | 490 |
|
|
2024
Q2 | $4.92M | Buy |
156,646
+14,194
| +10% | +$479K | 0.01% | 499 |
|
|
2024
Q1 | $5.49M | Buy |
142,452
+578
| +0.4% | +$20.4K | 0.01% | 482 |
|
|
2023
Q4 | $4.59M | Sell |
141,874
-45,838
| -24% | -$1.38M | 0.01% | 496 |
|
|
2023
Q3 | $5.13M | Sell |
187,712
-848
| -0.4% | -$24.1K | 0.01% | 468 |
|
|
2023
Q2 | $5.56M | Buy |
188,560
+280
| +0.1% | +$7.66K | 0.01% | 465 |
|
|
2023
Q1 | $5.08M | Sell |
188,280
-13,124
| -7% | -$336K | 0.01% | 478 |
|
|
2022
Q4 | $4.77M | Buy |
201,404
+2,036
| +1% | +$49.8K | 0.01% | 488 |
|
|
2022
Q3 | $4.59M | Buy |
199,368
+9,812
| +5% | +$247K | 0.01% | 464 |
|
|
2022
Q2 | $4.73M | Sell |
189,556
-572
| -0.3% | -$15.4K | 0.01% | 466 |
|
|
2022
Q1 | $5.65M | Sell |
190,128
-10,404
| -5% | -$291K | 0.01% | 457 |
|
|
2021
Q4 | $6.42M | Buy |
200,532
+3,684
| +2% | +$109K | 0.01% | 449 |
|
|
2021
Q3 | $5.08M | Buy |
196,848
+5,100
| +3% | +$138K | 0.01% | 452 |
|
|
2021
Q2 | $4.99M | Sell |
191,748
-1,406
| -0.7% | -$36.6K | 0.01% | 458 |
|
|
2021
Q1 | $4.86M | Sell |
193,154
-2,782
| -1% | -$66.6K | 0.01% | 470 |
|
|
2020
Q4 | $4.78M | Sell |
195,936
-558
| -0.3% | -$13.1K | 0.01% | 430 |
|
|
2020
Q3 | $4.43M | Sell |
196,494
-3,252
| -2% | -$74.7K | 0.01% | 414 |
|
|
2020
Q2 | $4.28M | Sell |
199,746
-1,224
| -0.6% | -$23.4K | 0.01% | 406 |
|
|
2020
Q1 | $3.14M | Buy |
200,970
+14,584
| +8% | +$257K | 0.01% | 415 |
|
|
2019
Q4 | $3.44M | Sell |
186,386
-758
| -0.4% | -$13.5K | 0.01% | 462 |
|
|
2019
Q3 | $3.06M | Buy |
187,144
+12,748
| +7% | +$198K | 0.01% | 461 |
|
|
2019
Q2 | $2.84M | Sell |
174,396
-123,384
| -41% | -$2.03M | 0.01% | 479 |
|
|
2019
Q1 | $4.79M | Sell |
297,780
-20,600
| -6% | -$310K | 0.01% | 457 |
|
|
2018
Q4 | $4.16M | Sell |
318,380
-53,628
| -14% | -$725K | 0.01% | 445 |
|
|
2018
Q3 | $5.39M | Sell |
372,008
-12,384
| -3% | -$176K | 0.02% | 432 |
|
|
2018
Q2 | $4.63M | Sell |
384,392
-15,092
| -4% | -$195K | 0.01% | 452 |
|
|
2018
Q1 | $5.45M | Sell |
399,484
-51,468
| -11% | -$709K | 0.02% | 382 |
|
|
2017
Q4 | $6.17M | Sell |
450,952
-332,492
| -42% | -$4.12M | 0.02% | 377 |
|
|
2017
Q3 | $8.93M | Sell |
783,444
-156,804
| -17% | -$1.69M | 0.03% | 320 |
|
|
2017
Q2 | $10.2M | Buy |
940,248
+65,332
| +7% | +$733K | 0.03% | 309 |
|
|
2017
Q1 | $11.3M | Sell |
874,916
-33,064
| -4% | -$414K | 0.04% | 273 |
|
|
2016
Q4 | $10.7M | Sell |
907,980
-29,680
| -3% | -$326K | 0.04% | 277 |
|
|
2016
Q3 | $9.79M | Sell |
937,660
-27,806,488
| -97% | -$296M | 0.03% | 285 |
|
|
2016
Q2 | $319M | Sell |
28,744,148
-1,468,416
| -5% | -$16.8M | 1.12% | 28 |
|
|
2016
Q1 | $370M | Sell |
30,212,564
-3,482,340
| -10% | -$37.9M | 1.28% | 26 |
|
|
2015
Q4 | $344M | Sell |
33,694,904
-5,477,804
| -14% | -$53.9M | 1.17% | 26 |
|
|
2015
Q3 | $358M | Sell |
39,172,708
-3,772,616
| -9% | -$37.4M | 1.28% | 24 |
|
|
2015
Q2 | $453M | Sell |
42,945,324
-1,635,504
| -4% | -$17.2M | 1.47% | 25 |
|
|
2015
Q1 | $462M | Sell |
44,580,828
-2,366,336
| -5% | -$25.6M | 1.47% | 26 |
|
|
2014
Q4 | $558M | Buy |
46,947,164
+1,884,928
| +4% | +$21.1M | 1.76% | 18 |
|
|
2014
Q3 | $506M | Buy |
45,062,236
+10,807,248
| +32% | +$124M | 1.63% | 22 |
|
|
2014
Q2 | $424M | Sell |
34,254,988
-188,724
| -0.5% | -$2.33M | 1.33% | 28 |
|
|
2014
Q1 | $425M | Buy |
34,443,712
+33,271,956
| +2,839% | +$389M | 1.35% | 27 |
|
|
2013
Q4 | $13.9M | Buy |
1,171,756
+279,280
| +31% | +$3.35M | 0.05% | 213 |
|
|
2013
Q3 | $11.2M | Buy |
892,476
+174,736
| +24% | +$2.07M | 0.04% | 228 |
|
|
2013
Q2 | $8.22M | Buy |
+717,740
| New | +$8.8M | 0.03% | 243 |
|
Other funds holding FAST
VCM
VPM
Brown Advisory's FAST Position: Q1 2026 in Review
Brown Advisory increased its Fastenal (FAST) stake by 17% in Q1 2026, buying an estimated $1.51M and bringing the position to 234,736 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #410.
Brown Advisory first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $558M in Q4 2014. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Brown Advisory held 234,736 shares of Fastenal worth $10.9M as of Q1 2026.
- Brown Advisory bought 33,592 Fastenal shares in Q1 2026, an estimated $1.51M.
- Fastenal made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #410 holding.
- Brown Advisory first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Fastenal position peaked at $558M in Q4 2014.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.