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Carnegie Investment Counsel’s Fastenal FAST Stock Holding History

Carnegie Investment Counsel’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 		$353K Sell
7,345
-7,042
-49% -$320K 0.01% 455
2026
Q1 		$668K Buy
14,387
+4,379
+44% +$196K 0.01% 369
2025
Q4 		$402K Sell
10,008
-659
-6% -$27.7K 0.01% 434
2025
Q3 		$523K Buy
10,667
+788
+8% +$37.2K 0.01% 396
2025
Q2 		$415K Sell
9,879
-7
-0.1% -$284 0.01% 423
2025
Q1 		$357K Sell
9,886
-336
-3% -$12.6K 0.01% 413
2024
Q4 		$368K Buy
10,222
+512
+5% +$20K 0.01% 379
2024
Q3 		$347K Buy
9,710
+66
+0.7% +$2.23K 0.01% 385
2024
Q2 		$303K Buy
9,644
+16
+0.2% +$540 0.01% 402
2024
Q1 		$371K Sell
9,628
-1,186
-11% -$41.9K 0.01% 397
2023
Q4 		$350K Buy
10,814
+14
+0.1% +$422 0.01% 395
2023
Q3 		$295K Buy
10,800
+10
+0.1% +$284 0.01% 416
2023
Q2 		$318K Buy
10,790
+8
+0.1% +$219 0.01% 419
2023
Q1 		$291K Buy
10,782
+1,260
+13% +$32.3K 0.01% 440
2022
Q4 		$225K Buy
9,522
+158
+2% +$3.86K 0.01% 467
2022
Q3 		$216K Buy
9,364
+408
+5% +$10.3K 0.01% 445
2022
Q2 		$224K Buy
8,956
+1,008
+13% +$27.2K 0.01% 438
2022
Q1 		$236K Buy
7,948
+8
+0.1% +$224 0.01% 450
2021
Q4 		$254K Sell
7,940
-112
-1% -$3.3K 0.01% 448
2021
Q3 		$208K Sell
8,052
-114
-1% -$3.09K 0.01% 454
2021
Q2 		$212K Hold
8,166
– – 0.01% 455
2021
Q1 		$205K Buy
+8,166
New +$195K 0.01% 442

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Carnegie Investment Counsel's FAST Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Fastenal (FAST) stake by 49% in Q2 2026, selling an estimated $320K and leaving 7,345 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #455.

Carnegie Investment Counsel first reported a position in FAST in Q1 2021 and has held it in 22 quarters since. The position peaked at $668K in Q1 2026. 871 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Carnegie Investment Counsel held 7,345 shares of Fastenal worth $353K as of Q2 2026.
  • Carnegie Investment Counsel sold 7,042 Fastenal shares in Q2 2026, an estimated $320K.
  • Fastenal made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #455 holding.
  • Carnegie Investment Counsel first reported a position in Fastenal in Q1 2021 and has held it in 22 quarters since.
  • Carnegie Investment Counsel's Fastenal position peaked at $668K in Q1 2026.
  • 871 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.