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Chicago Capital’s Fastenal FAST Stock Holding History

Chicago Capital’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 		$13.3M Sell
276,342
-399
-0.1% -$18.1K 0.32% 53
2026
Q1 		$12.8M Sell
276,741
-86
-0% -$3.86K 0.35% 54
2025
Q4 		$11.1M Sell
276,827
-2,664
-1% -$112K 0.27% 61
2025
Q3 		$13.7M Sell
279,491
-2,170
-0.8% -$103K 0.34% 53
2025
Q2 		$11.8M Sell
281,661
-8,337
-3% -$338K 0.29% 60
2025
Q1 		$11.2M Sell
289,998
-1,962
-0.7% -$73.5K 0.32% 56
2024
Q4 		$10.5M Sell
291,960
-5,352
-2% -$209K 0.28% 64
2024
Q3 		$10.6M Sell
297,312
-1,350
-0.5% -$45.7K 0.29% 61
2024
Q2 		$9.38M Sell
298,662
-2,816
-0.9% -$95K 0.28% 61
2024
Q1 		$11.6M Sell
301,478
-1,578
-0.5% -$55.8K 0.35% 53
2023
Q4 		$9.81M Sell
303,056
-7,324
-2% -$221K 0.35% 48
2023
Q3 		$8.48M Sell
310,380
-8,048
-3% -$229K 0.4% 46
2023
Q2 		$9.39M Sell
318,428
-3,144
-1% -$86K 0.42% 44
2023
Q1 		$8.67M Buy
321,572
+1,220
+0.4% +$31.3K 0.43% 47
2022
Q4 		$7.58M Sell
320,352
-2,928
-0.9% -$71.6K 0.42% 52
2022
Q3 		$7.44M Sell
323,280
-4,776
-1% -$120K 0.43% 48
2022
Q2 		$8.19M Sell
328,056
-3,384
-1% -$91.2K 0.45% 48
2022
Q1 		$9.84M Sell
331,440
-120,106
-27% -$3.36M 0.42% 51
2021
Q4 		$14.5M Sell
451,546
-10,084
-2% -$297K 0.54% 48
2021
Q3 		$11.9M Sell
461,630
-1,206
-0.3% -$32.7K 0.45% 47
2021
Q2 		$12M Sell
462,836
-409,036
-47% -$10.6M 0.47% 47
2021
Q1 		$21.9M Sell
871,872
-92,606
-10% -$2.22M 0.93% 41
2020
Q4 		$23.5M Sell
964,478
-26,874
-3% -$633K 1.05% 39
2020
Q3 		$22.4M Sell
991,352
-26,394
-3% -$607K 1.15% 35
2020
Q2 		$21.8M Sell
1,017,746
-35,920
-3% -$687K 1.26% 32
2020
Q1 		$16.5M Sell
1,053,666
-145,698
-12% -$2.56M 1.33% 28
2019
Q4 		$22.2M Sell
1,199,364
-11,896
-1% -$213K 1.35% 38
2019
Q3 		$19.8M Sell
1,211,260
-3,632
-0.3% -$56.5K 1.33% 37
2019
Q2 		$19.8M Sell
1,214,892
-302,656
-20% -$4.99M 1.27% 38
2019
Q1 		$24.4M Sell
1,517,548
-4,020
-0.3% -$60.5K 1.66% 28
2018
Q4 		$19.9M Sell
1,521,568
-11,320
-0.7% -$153K 1.62% 30
2018
Q3 		$22.2M Buy
1,532,888
+181,448
+13% +$2.58M 1.54% 35
2018
Q2 		$16.3M Buy
1,351,440
+478,284
+55% +$6.19M 1.31% 37
2018
Q1 		$11.9M Buy
+873,156
New +$12M 1.59% 29

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Chicago Capital's FAST Position: Q2 2026 in Review

Chicago Capital reduced its Fastenal (FAST) stake by 0.14% in Q2 2026, selling an estimated $18.1K and leaving 276,342 shares worth $13.3M. The position accounts for 0.32% of the portfolio, ranked #53.

Chicago Capital first reported a position in FAST in Q1 2018 and has held it in 34 quarters since. The position peaked at $24.4M in Q1 2019. 619 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Chicago Capital held 276,342 shares of Fastenal worth $13.3M as of Q2 2026.
  • Chicago Capital sold 399 Fastenal shares in Q2 2026, an estimated $18.1K.
  • Fastenal made up 0.32% of Chicago Capital's portfolio in Q2 2026, its #53 holding.
  • Chicago Capital first reported a position in Fastenal in Q1 2018 and has held it in 34 quarters since.
  • Chicago Capital's Fastenal position peaked at $24.4M in Q1 2019.
  • 619 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.