Clifford Swan Investment Counsel’s Fastenal FAST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$36.6M Sell
762,202
-18,820
-2% -$854K 1.17% 23
2026
Q1
$36.2M Sell
781,022
-10,798
-1% -$485K 1.23% 21
2025
Q4
$31.8M Sell
791,820
-53,246
-6% -$2.24M 1.05% 27
2025
Q3
$41.4M Sell
845,066
-26,001
-3% -$1.23M 1.38% 13
2025
Q2
$36.6M Sell
871,067
-34,013
-4% -$1.38M 1.29% 17
2025
Q1
$35.1M Buy
905,080
+27,362
+3% +$1.03M 1.3% 16
2024
Q4
$31.6M Sell
877,718
-7,870
-0.9% -$307K 1.14% 21
2024
Q3
$31.6M Sell
885,588
-1,262
-0.1% -$42.7K 1.12% 18
2024
Q2
$27.9M Sell
886,850
-922
-0.1% -$31.1K 1.04% 25
2024
Q1
$34.2M Sell
887,772
-45,238
-5% -$1.6M 1.27% 18
2023
Q4
$30.2M Sell
933,010
-7,100
-0.8% -$214K 1.18% 19
2023
Q3
$25.7M Sell
940,110
-5,414
-0.6% -$154K 1.08% 20
2023
Q2
$27.9M Sell
945,524
-7,414
-0.8% -$203K 1.13% 20
2023
Q1
$25.7M Sell
952,938
-18,960
-2% -$486K 1.08% 23
2022
Q4
$23M Sell
971,898
-8,266
-0.8% -$202K 1% 27
2022
Q3
$22.6M Sell
980,164
-16,332
-2% -$412K 1.06% 23
2022
Q2
$24.9M Sell
996,496
-6,590
-0.7% -$178K 1.08% 24
2022
Q1
$29.8M Sell
1,003,086
-8,960
-0.9% -$250K 1.1% 25
2021
Q4
$32.4M Sell
1,012,046
-9,880
-1% -$291K 1.13% 24
2021
Q3
$29M Sell
1,021,926
-60,662
-6% -$1.65M 1.06% 27
2021
Q2
$29.9M Sell
1,082,588
-18,698
-2% -$486K 1.14% 26
2021
Q1
$27.7M Sell
1,101,286
-14,156
-1% -$339K 1.14% 26
2020
Q4
$27.2M Sell
1,115,442
-10,082
-0.9% -$237K 1.19% 23
2020
Q3
$25.4M Sell
1,125,524
-14,106
-1% -$324K 1.22% 20
2020
Q2
$24.4M Sell
1,139,630
-6,220
-0.5% -$119K 1.26% 20
2020
Q1
$17.9M Buy
1,145,850
+8,794
+0.8% +$155K 1.09% 28
2019
Q4
$21M Buy
1,137,056
+5,066
+0.4% +$90.5K 1.02% 31
2019
Q3
$18.5M Buy
1,131,990
+2,842
+0.3% +$44.2K 0.96% 34
2019
Q2
$18.4M Sell
1,129,148
-2,596
-0.2% -$42.8K 0.97% 34
2019
Q1
$18.2M Sell
1,131,744
-5,548
-0.5% -$83.5K 0.98% 35
2018
Q4
$14.9M Buy
1,137,292
+55,052
+5% +$745K 0.9% 40
2018
Q3
$15.7M Buy
1,082,240
+2,100
+0.2% +$29.9K 0.82% 44
2018
Q2
$13M Sell
1,080,140
-9,276
-0.9% -$120K 0.73% 50
2018
Q1
$14.9M Sell
1,089,416
-1,428
-0.1% -$19.7K 0.84% 44
2017
Q4
$14.9M Buy
1,090,844
+6,240
+0.6% +$77.3K 0.81% 44
2017
Q3
$12.4M Buy
1,084,604
+23,344
+2% +$252K 0.75% 52
2017
Q2
$11.5M Buy
1,061,260
+28,872
+3% +$324K 0.72% 50
2017
Q1
$13.3M Sell
1,032,388
-18,200
-2% -$228K 0.85% 40
2016
Q4
$12.3M Sell
1,050,588
-32,000
-3% -$351K 0.83% 42
2016
Q3
$11.3M Sell
1,082,588
-40,840
-4% -$435K 0.76% 45
2016
Q2
$12.5M Sell
1,123,428
-8,552
-0.8% -$97.7K 0.86% 40
2016
Q1
$13.9M Buy
1,131,980
+11,684
+1% +$127K 0.94% 34
2015
Q4
$11.4M Buy
1,120,296
+90,460
+9% +$891K 0.78% 44
2015
Q3
$9.43M Buy
1,029,836
+128,044
+14% +$1.27M 0.67% 51
2015
Q2
$9.51M Buy
901,792
+43,824
+5% +$461K 0.64% 52
2015
Q1
$8.89M Buy
+857,968
New +$9.27M 0.59% 55

Other funds holding FAST

Clifford Swan Investment Counsel's FAST Position: Q2 2026 in Review

Clifford Swan Investment Counsel reduced its Fastenal (FAST) stake by 2.4% in Q2 2026, selling an estimated $854K and leaving 762,202 shares worth $36.6M. The position accounts for 1.17% of the portfolio, ranked #23.

Clifford Swan Investment Counsel first reported a position in FAST in Q1 2015 and has held it in 46 quarters since. The position peaked at $41.4M in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Clifford Swan Investment Counsel held 762,202 shares of Fastenal worth $36.6M as of Q2 2026.
  • Clifford Swan Investment Counsel sold 18,820 Fastenal shares in Q2 2026, an estimated $854K.
  • Fastenal made up 1.17% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #23 holding.
  • Clifford Swan Investment Counsel first reported a position in Fastenal in Q1 2015 and has held it in 46 quarters since.
  • Clifford Swan Investment Counsel's Fastenal position peaked at $41.4M in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.