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Campbell & Co Investment Adviser’s Fastenal FAST Stock Holding History

Campbell & Co Investment Adviser’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 		$2.56M Sell
53,198
-45,760
-46% -$2.08M 0.13% 244
2026
Q1 		$4.59M Buy
98,958
+83,652
+547% +$3.75M 0.26% 85
2025
Q4 		$614K Buy
15,306
+5,770
+61% +$243K 0.03% 746
2025
Q3 		$468K Sell
9,536
-39,120
-80% -$1.85M 0.04% 758
2025
Q2 		$2.04M Buy
+48,656
New +$1.97M 0.13% 242
2025
Q1 		– Sell
-282,302
Closed -$10.2M – 1118
2024
Q4 		$10.2M Buy
+282,302
New +$11M 0.78% 2
2024
Q3 		– Sell
-210,128
Closed -$6.6M – 1163
2024
Q2 		$6.6M Buy
+210,128
New +$7.09M 0.56% 8
2023
Q4 		– Sell
-21,022
Closed -$574K – 1170
2023
Q3 		$574K Sell
21,022
-3,882
-16% -$110K 0.07% 459
2023
Q2 		$735K Sell
24,904
-800
-3% -$21.9K 0.13% 255
2023
Q1 		$693K Buy
25,704
+14,130
+122% +$362K 0.13% 290
2022
Q4 		$274K Buy
+11,574
New +$283K 0.07% 590
2020
Q3 		– Sell
-18,818
Closed -$403K – 410
2020
Q2 		$403K Buy
+18,818
New +$360K 0.51% 47
2018
Q2 		– Sell
-16,400
Closed -$224K – 421
2018
Q1 		$224K Buy
+16,400
New +$226K 0.19% 262
2014
Q1 		– Sell
-39,332
Closed -$467K – 233
2013
Q4 		$467K Buy
+39,332
New +$472K 0.11% 173

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Campbell & Co Investment Adviser's FAST Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Fastenal (FAST) stake by 46% in Q2 2026, selling an estimated $2.08M and leaving 53,198 shares worth $2.56M. The position accounts for 0.13% of the portfolio, ranked #244.

Campbell & Co Investment Adviser first reported a position in FAST in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.2M in Q4 2024. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Campbell & Co Investment Adviser held 53,198 shares of Fastenal worth $2.56M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 45,760 Fastenal shares in Q2 2026, an estimated $2.08M.
  • Fastenal made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #244 holding.
  • Campbell & Co Investment Adviser first reported a position in Fastenal in Q4 2013 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Fastenal position peaked at $10.2M in Q4 2024.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.