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Caprock Group’s Fastenal FAST Stock Holding History

Caprock Group’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 		$2.67M Sell
55,518
-961
-2% -$43.6K 0.05% 306
2026
Q1 		$2.62M Sell
56,479
-8,676
-13% -$389K 0.06% 272
2025
Q4 		$2.61M Buy
65,155
+24,312
+60% +$1.02M 0.06% 300
2025
Q3 		$2.03M Buy
+40,843
New +$1.93M 0.05% 339
2025
Q1 		$1.09M Sell
28,172
-10,990
-28% -$412K 0.03% 437
2024
Q4 		$1.41M Buy
+39,162
New +$1.53M 0.05% 344
2024
Q3 		– Sell
-25,544
Closed -$803K – 931
2024
Q2 		$803K Buy
25,544
+7,478
+41% +$252K 0.03% 424
2024
Q1 		$697K Buy
18,066
+488
+3% +$17.3K 0.04% 323
2023
Q4 		$569K Sell
17,578
-260
-1% -$7.83K 0.04% 352
2023
Q3 		$487K Sell
17,838
-688
-4% -$19.5K 0.04% 363
2023
Q2 		$546K Buy
18,526
+1,522
+9% +$41.6K 0.04% 358
2023
Q1 		$459K Buy
17,004
+2,462
+17% +$63.1K 0.04% 383
2022
Q4 		$344K Buy
14,542
+1,484
+11% +$36.3K 0.03% 364
2022
Q3 		$301K Buy
13,058
+840
+7% +$21.2K 0.03% 397
2022
Q2 		$305K Sell
12,218
-2,600
-18% -$70.1K 0.03% 373
2022
Q1 		$440K Buy
14,818
+560
+4% +$15.7K 0.04% 324
2021
Q4 		$457K Buy
14,258
+2,942
+26% +$86.7K 0.04% 313
2021
Q3 		$292K Buy
+11,316
New +$307K 0.03% 383

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

Caprock Group's FAST Position: Q2 2026 in Review

Caprock Group reduced its Fastenal (FAST) stake by 1.7% in Q2 2026, selling an estimated $43.6K and leaving 55,518 shares worth $2.67M. The position accounts for 0.05% of the portfolio, ranked #306.

Caprock Group first reported a position in FAST in Q3 2021 and has held it in 18 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Caprock Group held 55,518 shares of Fastenal worth $2.67M as of Q2 2026.
  • Caprock Group sold 961 Fastenal shares in Q2 2026, an estimated $43.6K.
  • Fastenal made up 0.05% of Caprock Group's portfolio in Q2 2026, its #306 holding.
  • Caprock Group first reported a position in Fastenal in Q3 2021 and has held it in 18 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.