Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Fastenal FAST Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$14.4M Sell
300,398
-309,445
-51% -$14M 0.03% 450
2026
Q1 		$28.3M Buy
609,843
+337,711
+124% +$15.2M 0.07% 250
2025
Q4 		$10.9M Buy
+272,132
New +$11.5M 0.03% 444
2025
Q1 		– Sell
-178,306
Closed -$6.41M – 1476
2024
Q4 		$6.41M Sell
178,306
-74,852
-30% -$2.92M 0.03% 417
2024
Q3 		$9.04M Sell
253,158
-866,362
-77% -$29.3M 0.04% 306
2024
Q2 		$35.2M Buy
1,119,520
+255,194
+30% +$8.61M 0.15% 126
2024
Q1 		$33.3M Buy
864,326
+168,088
+24% +$5.94M 0.14% 131
2023
Q4 		$22.5M Buy
696,238
+419,418
+152% +$12.6M 0.11% 162
2023
Q3 		$7.56M Sell
276,820
-352,004
-56% -$9.99M 0.04% 296
2023
Q2 		$18.5M Buy
628,824
+241,004
+62% +$6.59M 0.09% 163
2023
Q1 		$10.5M Buy
+387,820
New +$9.94M 0.06% 242
2022
Q4 		– Sell
-128,518
Closed -$2.96M – 1284
2022
Q3 		$2.96M Buy
128,518
+61,552
+92% +$1.55M 0.02% 420
2022
Q2 		$1.67M Buy
66,966
+12,940
+24% +$349K 0.01% 504
2022
Q1 		$1.6M Sell
54,026
-518,814
-91% -$14.5M 0.01% 550
2021
Q4 		$18.3M Buy
572,840
+88,858
+18% +$2.62M 0.09% 173
2021
Q3 		$12.5M Sell
483,982
-692,908
-59% -$18.8M 0.07% 206
2021
Q2 		$30.6M Sell
1,176,890
-74,276
-6% -$1.93M 0.16% 124
2021
Q1 		$31.5M Buy
1,251,166
+349,308
+39% +$8.36M 0.18% 115
2020
Q4 		$22M Buy
901,858
+292,464
+48% +$6.88M 0.13% 136
2020
Q3 		$13.7M Buy
609,394
+550,876
+941% +$12.7M 0.09% 172
2020
Q2 		$1.25M Sell
58,518
-340,118
-85% -$6.5M 0.01% 559
2020
Q1 		$6.23M Buy
398,636
+261,986
+192% +$4.61M 0.06% 223
2019
Q4 		$2.52M Buy
136,650
+95,300
+230% +$1.7M 0.02% 382
2019
Q3 		$675K Sell
41,350
-16,800
-29% -$261K ﹤0.01% 615
2019
Q2 		$948K Buy
58,150
+16,450
+39% +$271K 0.01% 579
2019
Q1 		$670K Buy
41,700
+21,000
+101% +$316K ﹤0.01% 615
2018
Q4 		$271K Sell
20,700
-815,000
-98% -$11M ﹤0.01% 802
2018
Q3 		$12.1M Buy
835,700
+314,900
+60% +$4.48M 0.07% 195
2018
Q2 		$6.27M Buy
+520,800
New +$6.74M 0.04% 283
2018
Q1 		– Sell
-27,600
Closed -$377K – 741
2017
Q4 		$377K Buy
+27,600
New +$342K ﹤0.01% 658
2017
Q3 		– Sell
-27,600
Closed -$300K – 841
2017
Q2 		$300K Buy
+27,600
New +$310K ﹤0.01% 682

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FAST Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Fastenal (FAST) stake by 51% in Q2 2026, selling an estimated $14M and leaving 300,398 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #450.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FAST in Q2 2017 and has held it in 31 quarters since. The position peaked at $35.2M in Q2 2024. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 300,398 shares of Fastenal worth $14.4M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 309,445 Fastenal shares in Q2 2026, an estimated $14M.
  • Fastenal made up 0.03% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #450 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fastenal in Q2 2017 and has held it in 31 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fastenal position peaked at $35.2M in Q2 2024.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.