CIM
FAST icon

Confluence Investment Management’s Fastenal FAST Stock Holding History

Confluence Investment Management’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 		$136M Sell
2,829,738
-136,984
-5% -$6.22M 2.12% 6
2026
Q1 		$138M Sell
2,966,722
-126,394
-4% -$5.67M 2.14% 11
2025
Q4 		$124M Sell
3,093,116
-121,848
-4% -$5.13M 1.86% 14
2025
Q3 		$158M Sell
3,214,964
-65,045
-2% -$3.07M 2.25% 4
2025
Q2 		$138M Sell
3,280,009
-40,995
-1% -$1.66M 1.95% 13
2025
Q1 		$129M Sell
3,321,004
-76,322
-2% -$2.86M 1.85% 14
2024
Q4 		$122M Sell
3,397,326
-34,930
-1% -$1.36M 1.69% 18
2024
Q3 		$123M Sell
3,432,256
-34,512
-1% -$1.17M 1.64% 19
2024
Q2 		$109M Sell
3,466,768
-1,600,878
-32% -$54M 1.57% 22
2024
Q1 		$195M Sell
5,067,646
-153,250
-3% -$5.42M 2.63% 1
2023
Q4 		$169M Sell
5,220,896
-162,784
-3% -$4.91M 2.39% 3
2023
Q3 		$147M Sell
5,383,680
-97,324
-2% -$2.76M 2.28% 6
2023
Q2 		$162M Sell
5,481,004
-102,644
-2% -$2.81M 2.36% 5
2023
Q1 		$151M Sell
5,583,648
-117,042
-2% -$3M 2.22% 9
2022
Q4 		$135M Buy
5,700,690
+100,640
+2% +$2.46M 2.01% 11
2022
Q3 		$129M Sell
5,600,050
-20,238
-0.4% -$510K 2.15% 7
2022
Q2 		$140M Buy
5,620,288
+826
+0% +$22.3K 2.19% 6
2022
Q1 		$167M Sell
5,619,462
-32,460
-0.6% -$907K 2.33% 4
2021
Q4 		$181M Sell
5,651,922
-51,854
-0.9% -$1.53M 2.4% 2
2021
Q3 		$147M Sell
5,703,776
-77,948
-1% -$2.11M 2.07% 5
2021
Q2 		$150M Sell
5,781,724
-39,000
-0.7% -$1.01M 2% 8
2021
Q1 		$146M Sell
5,820,724
-236,656
-4% -$5.66M 2.05% 5
2020
Q4 		$148M Sell
6,057,380
-293,390
-5% -$6.91M 2.2% 4
2020
Q3 		$143M Sell
6,350,770
-467,742
-7% -$10.8M 2.33% 5
2020
Q2 		$146M Sell
6,818,512
-277,820
-4% -$5.31M 2.44% 3
2020
Q1 		$111M Sell
7,096,332
-87,340
-1% -$1.54M 2.11% 10
2019
Q4 		$117M Buy
7,183,672
+2,440
+0% +$43.6K 1.87% 13
2019
Q3 		$117M Sell
7,181,232
-2,440
-0% -$38K 1.83% 12
2019
Q2 		$117M Sell
7,183,672
-61,032
-0.8% -$1.01M 1.87% 13
2019
Q1 		$116M Sell
7,244,704
-2,181,276
-23% -$32.8M 1.97% 8
2018
Q4 		$123M Sell
9,425,980
-75,928
-0.8% -$1.03M 2.32% 5
2018
Q3 		$138M Sell
9,501,908
-387,792
-4% -$5.52M 2.35% 4
2018
Q2 		$119M Buy
9,889,700
+580,372
+6% +$7.51M 2.09% 11
2018
Q1 		$127M Sell
9,309,328
-341,292
-4% -$4.7M 2.35% 6
2017
Q4 		$132M Sell
9,650,620
-162,148
-2% -$2.01M 2.41% 5
2017
Q3 		$112M Buy
9,812,768
+285,332
+3% +$3.07M 2.14% 5
2017
Q2 		$104M Buy
9,527,436
+2,620,640
+38% +$29.4M 2.11% 5
2017
Q1 		$88.9M Sell
6,906,796
-95,840
-1% -$1.2M 1.98% 9
2016
Q4 		$82.2M Buy
7,002,636
+952,836
+16% +$10.5M 2% 10
2016
Q3 		$63.2M Buy
6,049,800
+1,434,428
+31% +$15.3M 1.65% 18
2016
Q2 		$51.2M Buy
4,615,372
+448,860
+11% +$5.13M 1.41% 29
2016
Q1 		$51M Buy
4,166,512
+124,768
+3% +$1.36M 1.53% 23
2015
Q4 		$41.2M Buy
4,041,744
+221,652
+6% +$2.18M 1.35% 30
2015
Q3 		$35M Buy
3,820,092
+115,912
+3% +$1.15M 1.28% 29
2015
Q2 		$39.1M Buy
3,704,180
+228,948
+7% +$2.41M 1.42% 26
2015
Q1 		$36M Buy
+3,475,232
New +$37.5M 1.36% 30

Other funds holding FAST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RP
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
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Confluence Investment Management's FAST Position: Q2 2026 in Review

Confluence Investment Management reduced its Fastenal (FAST) stake by 4.6% in Q2 2026, selling an estimated $6.22M and leaving 2,829,738 shares worth $136M. The position accounts for 2.12% of the portfolio, ranked #6.

Confluence Investment Management first reported a position in FAST in Q1 2015 and has held it in 46 quarters since. The position peaked at $195M in Q1 2024. 266 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Confluence Investment Management held 2,829,738 shares of Fastenal worth $136M as of Q2 2026.
  • Confluence Investment Management sold 136,984 Fastenal shares in Q2 2026, an estimated $6.22M.
  • Fastenal made up 2.12% of Confluence Investment Management's portfolio in Q2 2026, its #6 holding.
  • Confluence Investment Management first reported a position in Fastenal in Q1 2015 and has held it in 46 quarters since.
  • Confluence Investment Management's Fastenal position peaked at $195M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.