Cacti Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.48M | Hold |
29,580
| – | – | 0.08% | 50 |
|
|
2026
Q2 | $1.42M | Hold |
29,580
| – | – | 0.07% | 47 |
|
|
2026
Q1 | $1.37M | Hold |
29,580
| – | – | 0.08% | 48 |
|
|
2025
Q4 | $1.22M | Hold |
29,580
| – | – | 0.07% | 49 |
|
|
2025
Q3 | $1.44M | Hold |
29,580
| – | – | 0.09% | 46 |
|
|
2025
Q2 | $1.24M | Hold |
29,580
| – | – | 0.09% | 50 |
|
|
2025
Q1 | $1.13M | Hold |
29,580
| – | – | 0.09% | 49 |
|
|
2024
Q4 | $1.06M | Hold |
29,580
| – | – | 0.08% | 51 |
|
|
2024
Q3 | $1.06M | Hold |
29,580
| – | – | 0.08% | 52 |
|
|
2024
Q2 | $937K | Hold |
29,580
| – | – | 0.07% | 54 |
|
|
2024
Q1 | $976K | Hold |
29,580
| – | – | 0.08% | 52 |
|
|
2023
Q4 | $966K | Hold |
29,580
| – | – | 0.08% | 49 |
|
|
2023
Q3 | $808K | Hold |
29,580
| – | – | 0.07% | 51 |
|
|
2023
Q2 | $872K | Hold |
29,580
| – | – | 0.08% | 53 |
|
|
2023
Q1 | $798K | Hold |
29,580
| – | – | 0.07% | 54 |
|
|
2022
Q4 | $700K | Hold |
29,580
| – | – | 0.07% | 54 |
|
|
2022
Q3 | $681K | Hold |
29,580
| – | – | 0.07% | 53 |
|
|
2022
Q2 | $738K | Hold |
29,580
| – | – | 0.07% | 54 |
|
|
2022
Q1 | $896K | Hold |
29,580
| – | – | 0.07% | 54 |
|
|
2021
Q4 | $947K | Hold |
29,580
| – | – | 0.07% | 52 |
|
|
2021
Q3 | $763K | Hold |
29,580
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $766K | Hold |
29,580
| – | – | 0.06% | 54 |
|
|
2021
Q1 | $744K | Hold |
29,580
| – | – | 0.06% | 54 |
|
|
2020
Q4 | $726K | Hold |
29,580
| – | – | 0.07% | 51 |
|
|
2020
Q3 | $677K | Hold |
29,580
| – | – | 0.08% | 48 |
|
|
2020
Q2 | $615K | Hold |
29,580
| – | – | 0.07% | 50 |
|
|
2020
Q1 | $470K | Hold |
29,580
| – | – | 0.05% | 50 |
|
|
2019
Q4 | $547K | Hold |
29,580
| – | – | 0.04% | 49 |
|
|
2019
Q3 | $471K | Hold |
29,580
| – | – | 0.04% | 53 |
|
|
2019
Q2 | $476K | Hold |
29,580
| – | – | 0.04% | 54 |
|
|
2019
Q1 | $476K | Hold |
29,580
| – | – | 0.04% | 58 |
|
|
2018
Q4 | $387K | Hold |
29,580
| – | – | 0.03% | 60 |
|
|
2018
Q3 | $429K | Hold |
29,580
| – | – | 0.03% | 59 |
|
|
2018
Q2 | $361K | Hold |
29,580
| – | – | 0.03% | 59 |
|
|
2018
Q1 | $393K | Hold |
29,580
| – | – | 0.03% | 57 |
|
|
2017
Q4 | $404K | Hold |
29,580
| – | – | 0.03% | 60 |
|
|
2017
Q3 | $337K | Hold |
29,580
| – | – | 0.03% | 61 |
|
|
2017
Q2 | $315K | Hold |
29,580
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $380K | Hold |
29,580
| – | – | 0.03% | 60 |
|
|
2016
Q4 | $347K | Hold |
29,580
| – | – | 0.03% | 62 |
|
|
2016
Q3 | $309K | Hold |
29,580
| – | – | 0.03% | 65 |
|
|
2016
Q2 | $328K | Buy |
+29,580
| New | +$338K | 0.04% | 60 |
|
Other funds holding FAST
Cacti Asset Management's FAST Position: Q3 2026 in Review
Cacti Asset Management held its Fastenal (FAST) position steady in Q3 2026 at 29,580 shares worth $1.48M. The position accounts for 0.08% of the portfolio, ranked #50.
Cacti Asset Management first reported a position in FAST in Q2 2016 and has held it in 42 quarters since. 215 funds tracked by Wall St. Rank hold FAST as of Q3 2026.
- Cacti Asset Management held 29,580 shares of Fastenal worth $1.48M as of Q3 2026.
- Cacti Asset Management left its Fastenal share count unchanged in Q3 2026.
- Fastenal made up 0.08% of Cacti Asset Management's portfolio in Q3 2026, its #50 holding.
- Cacti Asset Management first reported a position in Fastenal in Q2 2016 and has held it in 42 quarters since.
- 215 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.
Based on Cacti Asset Management's 13F filing for Q3 2026, filed 1 Oct 2026.