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FAST icon

CIM LLC’s Fastenal FAST Stock Holding History

CIM LLC’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 		$2.61M Buy
54,367
+1,766
+3% +$80.2K 0.34% 62
2026
Q1 		$2.44M Sell
52,601
-26
-0% -$1.17K 0.35% 58
2025
Q4 		$2.11M Buy
52,627
+173
+0.3% +$7.28K 0.28% 72
2025
Q3 		$2.57M Sell
52,454
-5,462
-9% -$258K 0.34% 54
2025
Q2 		$2.43M Sell
57,916
-848
-1% -$34.4K 0.33% 52
2025
Q1 		$2.28M Buy
58,764
+3,912
+7% +$147K 0.34% 55
2024
Q4 		$1.97M Buy
54,852
+204
+0.4% +$7.96K 0.28% 63
2024
Q3 		$1.95M Buy
54,648
+108
+0.2% +$3.66K 0.28% 63
2024
Q2 		$1.78M Buy
+54,540
New +$1.84M 0.27% 64
2019
Q3 		– Sell
-36,732
Closed -$599K – 103
2019
Q2 		$599K Buy
36,732
+1,852
+5% +$30.5K 0.21% 71
2019
Q1 		$561K Buy
+34,880
New +$525K 0.21% 67

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

CIM LLC's FAST Position: Q2 2026 in Review

CIM LLC increased its Fastenal (FAST) stake by 3.4% in Q2 2026, buying an estimated $80.2K and bringing the position to 54,367 shares worth $2.61M. The position accounts for 0.34% of the portfolio, ranked #62.

CIM LLC first reported a position in FAST in Q1 2019 and has held it in 11 quarters since. 1,461 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • CIM LLC held 54,367 shares of Fastenal worth $2.61M as of Q2 2026.
  • CIM LLC bought 1,766 Fastenal shares in Q2 2026, an estimated $80.2K.
  • Fastenal made up 0.34% of CIM LLC's portfolio in Q2 2026, its #62 holding.
  • CIM LLC first reported a position in Fastenal in Q1 2019 and has held it in 11 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.