City State Bank’s Fastenal FAST Stock Holding History

City State Bank’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	$19.2K	Hold	400	–	–	﹤0.01%	471
2026 Q1	$18.6K	Hold	400	–	–	﹤0.01%	469
2025 Q4	$16.1K	Hold	400	–	–	﹤0.01%	483
2025 Q3	$19.6K	Hold	400	–	–	0.01%	447
2025 Q2	$16.8K	Hold	400	–	–	0.01%	455
2025 Q1	$15.5K	Hold	400	–	–	0.01%	456
2024 Q4	$14.4K	Hold	400	–	–	0.01%	455
2024 Q3	$14.3K	Hold	400	–	–	0.01%	461
2024 Q2	$12.6K	Hold	400	–	–	0.01%	458
2024 Q1	$15K	Hold	400	–	–	0.01%	435
2023 Q4	$13K	Hold	400	–	–	0.01%	436
2023 Q3	$11K	Hold	400	–	–	0.01%	446
2023 Q2	$12K	Hold	400	–	–	0.01%	444
2023 Q1	$11K	Hold	400	–	–	0.01%	447
2022 Q4	$9K	Hold	400	–	–	0.01%	457
2022 Q3	$9K	Hold	400	–	–	0.01%	435
2022 Q2	$10K	Hold	400	–	–	0.01%	431
2022 Q1	$12K	Hold	400	–	–	0.01%	431
2021 Q4	$13K	Buy	+400	New	+$11.8K	0.01%	426

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

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

City State Bank's FAST Position: Q2 2026 in Review

City State Bank held its Fastenal (FAST) position steady in Q2 2026 at 400 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

City State Bank first reported a position in FAST in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6K in Q3 2025. 621 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

City State Bank held 400 shares of Fastenal worth $19.2K as of Q2 2026.
City State Bank left its Fastenal share count unchanged in Q2 2026.
Fastenal made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #471 holding.
City State Bank first reported a position in Fastenal in Q4 2021 and has held it in 19 quarters since.
City State Bank's Fastenal position peaked at $19.6K in Q3 2025.
621 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.