Community Trust & Investment’s Fastenal FAST Stock Holding History

Community Trust & Investment’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	$500K	Hold	10,411	–	–	0.03%	118
2026 Q1	$483K	Sell	10,411 -1,115	-10%	-$50K	0.03%	115
2025 Q4	$463K	Sell	11,526 -1,200	-9%	-$50.5K	0.02%	118
2025 Q3	$624K	Sell	12,726 -938	-7%	-$44.3K	0.03%	107
2025 Q2	$574K	Hold	13,664	–	–	0.03%	102
2025 Q1	$530K	Sell	13,664 -1,596	-10%	-$59.8K	0.03%	102
2024 Q4	$549K	Buy	15,260 +840	+6%	+$32.8K	0.03%	102
2024 Q3	$515K	Buy	+14,420	New	+$488K	0.03%	103
2017 Q4	–	Sell	-58,800	Closed	-$670K	–	75
2017 Q3	$670K	Hold	58,800	–	–	0.07%	70
2017 Q2	$640K	Hold	58,800	–	–	0.07%	75
2017 Q1	$757K	Hold	58,800	–	–	0.09%	71
2016 Q4	$691K	Hold	58,800	–	–	0.08%	73
2016 Q3	$614K	Hold	58,800	–	–	0.08%	75
2016 Q2	$653K	Hold	58,800	–	–	0.08%	69
2016 Q1	$720K	Hold	58,800	–	–	0.09%	69
2015 Q4	$600K	Hold	58,800	–	–	0.08%	75
2015 Q3	$538K	Hold	58,800	–	–	0.07%	81
2015 Q2	$620K	Hold	58,800	–	–	0.08%	85
2015 Q1	$609K	Hold	58,800	–	–	0.08%	83
2014 Q4	$699K	Hold	58,800	–	–	0.1%	77
2014 Q3	$660K	Hold	58,800	–	–	0.1%	76
2014 Q2	$728K	Buy	+58,800	New	+$727K	0.11%	67

Other funds holding FAST

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Community Trust & Investment's FAST Position: Q2 2026 in Review

Community Trust & Investment held its Fastenal (FAST) position steady in Q2 2026 at 10,411 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #118.

Community Trust & Investment first reported a position in FAST in Q2 2014 and has held it in 22 quarters since. The position peaked at $757K in Q1 2017. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Community Trust & Investment held 10,411 shares of Fastenal worth $500K as of Q2 2026.
Community Trust & Investment left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.03% of Community Trust & Investment's portfolio in Q2 2026, its #118 holding.
Community Trust & Investment first reported a position in Fastenal in Q2 2014 and has held it in 22 quarters since.
Community Trust & Investment's Fastenal position peaked at $757K in Q1 2017.
869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.