Caledonia Investments plc (UK)’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$66.5M Hold
1,385,112
7.53% 5
2026
Q1
$64.3M Hold
1,385,112
7.51% 5
2025
Q4
$55.6M Hold
1,385,112
6.16% 9
2025
Q3
$67.9M Sell
1,385,112
-51,000
-4% -$2.41M 6.68% 6
2025
Q2
$60.3M Hold
1,436,112
5.93% 7
2025
Q1
$55.7M Hold
1,436,112
6.48% 6
2024
Q4
$51.6M Sell
1,436,112
-304,000
-17% -$11.9M 6.18% 7
2024
Q3
$62.1M Hold
1,740,112
6.81% 6
2024
Q2
$54.7M Hold
1,740,112
6.58% 7
2024
Q1
$67.1M Hold
1,740,112
8.66% 5
2023
Q4
$56.3M Sell
1,740,112
-60,000
-3% -$1.81M 7.6% 6
2023
Q3
$49.2M Hold
1,800,112
7.21% 8
2023
Q2
$53.1M Hold
1,800,112
7.33% 6
2023
Q1
$48.5M Hold
1,800,112
7.13% 7
2022
Q4
$42.6M Hold
1,800,112
7.05% 8
2022
Q3
$41.4M Hold
1,800,112
7.68% 7
2022
Q2
$44.9M Hold
1,800,112
7.6% 8
2022
Q1
$53.5M Hold
1,800,112
8.11% 7
2021
Q4
$57.7M Hold
1,800,112
8.82% 7
2021
Q3
$46.4M Hold
1,800,112
8.11% 7
2021
Q2
$46.8M Hold
1,800,112
8.46% 7
2021
Q1
$45.2M Hold
1,800,112
8.76% 7
2020
Q4
$43.9M Hold
1,800,112
8.87% 7
2020
Q3
$40.6M Hold
1,800,112
8.29% 7
2020
Q2
$38.5M Hold
1,800,112
8.7% 7
2020
Q1
$28.1M Buy
+1,800,112
New +$31.7M 7.55% 8

Other funds holding FAST

Caledonia Investments plc (UK)'s FAST Position: Q2 2026 in Review

Caledonia Investments plc (UK) held its Fastenal (FAST) position steady in Q2 2026 at 1,385,112 shares worth $66.5M. The position accounts for 7.53% of the portfolio, ranked #5.

Caledonia Investments plc (UK) first reported a position in FAST in Q1 2020 and has held it in 26 quarters since. The position peaked at $67.9M in Q3 2025. 454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Caledonia Investments plc (UK) held 1,385,112 shares of Fastenal worth $66.5M as of Q2 2026.
  • Caledonia Investments plc (UK) left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 7.53% of Caledonia Investments plc (UK)'s portfolio in Q2 2026, its #5 holding.
  • Caledonia Investments plc (UK) first reported a position in Fastenal in Q1 2020 and has held it in 26 quarters since.
  • Caledonia Investments plc (UK)'s Fastenal position peaked at $67.9M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Caledonia Investments plc (UK)'s 13F filing for Q2 2026, filed 17 Jul 2026.