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Chesapeake Asset Management’s Fastenal FAST Stock Holding History

Chesapeake Asset Management’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 		$409K Buy
8,521
+402
+5% +$18.2K 0.31% 76
2026
Q1 		$377K Buy
8,119
+4,029
+99% +$181K 0.3% 79
2025
Q4 		$164K Buy
4,090
+54
+1% +$2.27K 0.14% 106
2025
Q3 		$198K Sell
4,036
-62
-2% -$2.93K 0.18% 94
2025
Q2 		$172K Sell
4,098
-238
-5% -$9.65K 0.15% 96
2025
Q1 		$168K Buy
4,336
+378
+10% +$14.2K 0.16% 91
2024
Q4 		$142K Sell
3,958
-14
-0.4% -$546 0.13% 92
2024
Q3 		$142K Buy
3,972
+154
+4% +$5.21K 0.12% 92
2024
Q2 		$120K Buy
3,818
+38
+1% +$1.28K 0.11% 90
2024
Q1 		$146K Sell
3,780
-1,858
-33% -$65.7K 0.14% 87
2023
Q4 		$183K Buy
5,638
+382
+7% +$11.5K 0.16% 89
2023
Q3 		$144K Buy
5,256
+836
+19% +$23.7K 0.14% 94
2023
Q2 		$130K Buy
+4,420
New +$121K 0.12% 101

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

Chesapeake Asset Management's FAST Position: Q2 2026 in Review

Chesapeake Asset Management increased its Fastenal (FAST) stake by 5% in Q2 2026, buying an estimated $18.2K and bringing the position to 8,521 shares worth $409K. The position accounts for 0.31% of the portfolio, ranked #76.

Chesapeake Asset Management first reported a position in FAST in Q2 2023 and has held it in 13 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Chesapeake Asset Management held 8,521 shares of Fastenal worth $409K as of Q2 2026.
  • Chesapeake Asset Management bought 402 Fastenal shares in Q2 2026, an estimated $18.2K.
  • Fastenal made up 0.31% of Chesapeake Asset Management's portfolio in Q2 2026, its #76 holding.
  • Chesapeake Asset Management first reported a position in Fastenal in Q2 2023 and has held it in 13 quarters since.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.