City Holding Co’s Fastenal FAST Stock Holding History

City Holding Co’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	$54.2K	Hold	1,128	–	–	0.01%	350
2026 Q1	$52.3K	Hold	1,128	–	–	0.01%	330
2025 Q4	$45.3K	Sell	1,128 -1,734	-61%	-$73K	0.01%	344
2025 Q3	$140K	Buy	2,862 +1,734	+154%	+$81.9K	0.02%	264
2025 Q2	$47.4K	Hold	1,128	–	–	0.01%	325
2025 Q1	$43.7K	Hold	1,128	–	–	0.01%	329
2024 Q4	$40.6K	Hold	1,128	–	–	0.01%	331
2024 Q3	$40.3K	Hold	1,128	–	–	0.01%	324
2024 Q2	$35.4K	Hold	1,128	–	–	0.01%	323
2024 Q1	$43.5K	Hold	1,128	–	–	0.01%	324
2023 Q4	$36.5K	Hold	1,128	–	–	0.01%	338
2023 Q3	$30.8K	Hold	1,128	–	–	0.01%	349
2023 Q2	$33.3K	Hold	1,128	–	–	0.01%	353
2023 Q1	$30.4K	Hold	1,128	–	–	0.01%	349
2022 Q4	$26.7K	Hold	1,128	–	–	0.01%	359
2022 Q3	$26K	Hold	1,128	–	–	0.01%	361
2022 Q2	$28K	Hold	1,128	–	–	0.01%	337
2022 Q1	$34K	Hold	1,128	–	–	0.01%	349
2021 Q4	$29K	Hold	1,128	–	–	﹤0.01%	358
2021 Q3	$29K	Hold	1,128	–	–	0.01%	348
2021 Q2	$29K	Hold	1,128	–	–	0.01%	351
2021 Q1	$28K	Hold	1,128	–	–	0.01%	347
2020 Q4	$28K	Hold	1,128	–	–	0.01%	324
2020 Q3	$25K	Hold	1,128	–	–	0.01%	313
2020 Q2	$24K	Hold	1,128	–	–	0.01%	311
2020 Q1	$18K	Hold	1,128	–	–	0.01%	321
2019 Q4	$21K	Hold	1,128	–	–	0.01%	324
2019 Q3	$18K	Hold	1,128	–	–	﹤0.01%	341
2019 Q2	$18K	Hold	1,128	–	–	﹤0.01%	334
2019 Q1	$18K	Hold	1,128	–	–	0.01%	330
2018 Q4	$15K	Hold	1,128	–	–	﹤0.01%	339
2018 Q3	$16K	Hold	1,128	–	–	﹤0.01%	353
2018 Q2	$14K	Hold	1,128	–	–	﹤0.01%	361
2018 Q1	$15K	Hold	1,128	–	–	﹤0.01%	363
2017 Q4	$15K	Hold	1,128	–	–	﹤0.01%	371
2017 Q3	$13K	Hold	1,128	–	–	﹤0.01%	373
2017 Q2	$12K	Hold	1,128	–	–	﹤0.01%	382
2017 Q1	$15K	Hold	1,128	–	–	0.01%	373
2016 Q4	$13K	Hold	1,128	–	–	0.01%	361
2016 Q3	$12K	Hold	1,128	–	–	0.01%	361
2016 Q2	$13K	Hold	1,128	–	–	0.01%	362
2016 Q1	$14K	Hold	1,128	–	–	0.01%	333
2015 Q4	$12K	Hold	1,128	–	–	0.01%	341
2015 Q3	$10K	Hold	1,128	–	–	0.01%	349
2015 Q2	$12K	Hold	1,128	–	–	0.01%	348
2015 Q1	$12K	Hold	1,128	–	–	0.01%	355
2014 Q4	$13K	Hold	1,128	–	–	0.01%	350
2014 Q3	$13K	Hold	1,128	–	–	0.01%	326
2014 Q2	$13K	Hold	1,128	–	–	0.01%	329
2014 Q1	$14K	Hold	1,128	–	–	0.01%	309
2013 Q4	$13K	Buy	+1,128	New	+$13.5K	0.01%	307

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City Holding Co's FAST Position: Q2 2026 in Review

City Holding Co held its Fastenal (FAST) position steady in Q2 2026 at 1,128 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #350.

City Holding Co first reported a position in FAST in Q4 2013 and has held it in 51 quarters since. The position peaked at $140K in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

City Holding Co held 1,128 shares of Fastenal worth $54.2K as of Q2 2026.
City Holding Co left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.01% of City Holding Co's portfolio in Q2 2026, its #350 holding.
City Holding Co first reported a position in Fastenal in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Fastenal position peaked at $140K in Q3 2025.
1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.