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Chicago Trust’s Fastenal FAST Stock Holding History

Chicago Trust’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 		$2.01M Sell
41,800
-1,050
-2% -$47.7K 0.29% 81
2026
Q1 		$1.99M Buy
42,850
+16,772
+64% +$753K 0.32% 71
2025
Q4 		$1.05M Sell
26,078
-1,472
-5% -$62K 0.16% 111
2025
Q3 		$1.35M Buy
27,550
+10
+0% +$472 0.19% 102
2025
Q2 		$1.16M Buy
27,540
+12,226
+80% +$496K 0.16% 117
2025
Q1 		$594K Buy
15,314
+6
+0% +$225 0.11% 178
2024
Q4 		$550K Hold
15,308
– – 0.1% 185
2024
Q3 		$547K Hold
15,308
– – 0.09% 196
2024
Q2 		$481K Hold
15,308
– – 0.1% 178
2024
Q1 		$590K Sell
15,308
-300
-2% -$10.6K 0.12% 165
2023
Q4 		$505K Sell
15,608
-300
-2% -$9.04K 0.11% 175
2023
Q3 		$435K Buy
15,908
+200
+1% +$5.68K 0.11% 181
2023
Q2 		$463K Hold
15,708
– – 0.11% 175
2023
Q1 		$424K Buy
15,708
+96
+0.6% +$2.46K 0.11% 184
2022
Q4 		$369K Sell
15,612
-746
-5% -$18.2K 0.09% 205
2022
Q3 		$377K Sell
16,358
-58
-0.4% -$1.46K 0.1% 197
2022
Q2 		$410K Sell
16,416
-230
-1% -$6.2K 0.1% 185
2022
Q1 		$495K Hold
16,646
– – 0.11% 189
2021
Q4 		$533K Buy
16,646
+796
+5% +$23.5K 0.11% 197
2021
Q3 		$409K Buy
15,850
+5,216
+49% +$142K 0.09% 217
2021
Q2 		$277K Buy
+10,634
New +$277K 0.07% 259

Other funds holding FAST

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
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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chicago Trust's FAST Position: Q2 2026 in Review

Chicago Trust reduced its Fastenal (FAST) stake by 2.5% in Q2 2026, selling an estimated $47.7K and leaving 41,800 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #81.

Chicago Trust first reported a position in FAST in Q2 2021 and has held it in 21 quarters since. 287 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Chicago Trust held 41,800 shares of Fastenal worth $2.01M as of Q2 2026.
  • Chicago Trust sold 1,050 Fastenal shares in Q2 2026, an estimated $47.7K.
  • Fastenal made up 0.29% of Chicago Trust's portfolio in Q2 2026, its #81 holding.
  • Chicago Trust first reported a position in Fastenal in Q2 2021 and has held it in 21 quarters since.
  • 287 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.