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Bryn Mawr Capital Management’s Fastenal FAST Stock Holding History

Bryn Mawr 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 		$6.03M Buy
125,462
+4,515
+4% +$205K 0.26% 90
2026
Q1 		$5.61M Buy
120,947
+2,909
+2% +$131K 0.27% 88
2025
Q4 		$4.74M Sell
118,038
-5,492
-4% -$231K 0.23% 97
2025
Q3 		$6.06M Buy
123,530
+2,027
+2% +$95.8K 0.3% 83
2025
Q2 		$5.1M Buy
121,503
+7,789
+7% +$316K 0.28% 89
2025
Q1 		$4.41M Buy
113,714
+786
+0.7% +$29.5K 0.26% 90
2024
Q4 		$4.06M Sell
112,928
-1,276
-1% -$49.8K 0.22% 98
2024
Q3 		$4.08M Buy
114,204
+7,708
+7% +$261K 0.22% 100
2024
Q2 		$3.35M Buy
106,496
+10,576
+11% +$357K 0.18% 116
2024
Q1 		$3.7M Buy
95,920
+586
+0.6% +$20.7K 0.21% 103
2023
Q4 		$3.09M Buy
95,334
+2,488
+3% +$75K 0.19% 113
2023
Q3 		$2.54M Buy
92,846
+730
+0.8% +$20.7K 0.17% 121
2023
Q2 		$2.72M Buy
92,116
+7,736
+9% +$212K 0.26% 88
2023
Q1 		$2.28M Buy
84,380
+61,980
+277% +$1.59M 0.24% 96
2022
Q4 		$530K Buy
+22,400
New +$548K 0.06% 195

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bryn Mawr Capital Management's FAST Position: Q2 2026 in Review

Bryn Mawr Capital Management increased its Fastenal (FAST) stake by 3.7% in Q2 2026, buying an estimated $205K and bringing the position to 125,462 shares worth $6.03M. The position accounts for 0.26% of the portfolio, ranked #90.

Bryn Mawr Capital Management first reported a position in FAST in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.06M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Bryn Mawr Capital Management held 125,462 shares of Fastenal worth $6.03M as of Q2 2026.
  • Bryn Mawr Capital Management bought 4,515 Fastenal shares in Q2 2026, an estimated $205K.
  • Fastenal made up 0.26% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #90 holding.
  • Bryn Mawr Capital Management first reported a position in Fastenal in Q4 2022 and has held it in 15 quarters since.
  • Bryn Mawr Capital Management's Fastenal position peaked at $6.06M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.