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Cresset Asset Management’s Fastenal FAST Stock Holding History

Cresset Asset 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 		$11.9M Buy
246,930
+2,044
+0.8% +$92.8K 0.04% 253
2026
Q1 		$11.4M Sell
244,886
-33,865
-12% -$1.52M 0.05% 230
2025
Q4 		$11.2M Sell
278,751
-107
-0% -$4.5K 0.05% 233
2025
Q3 		$13.7M Buy
278,858
+4,325
+2% +$204K 0.06% 192
2025
Q2 		$11.5M Sell
274,533
-18,867
-6% -$765K 0.06% 199
2025
Q1 		$11.4M Buy
293,400
+216,286
+280% +$8.11M 0.06% 204
2024
Q4 		$2.77M Sell
77,114
-88,514
-53% -$3.45M 0.01% 464
2024
Q3 		$5.91M Buy
165,628
+9,922
+6% +$336K 0.02% 416
2024
Q2 		$4.89M Buy
155,706
+13,928
+10% +$470K 0.02% 433
2024
Q1 		$5.47M Buy
141,778
+47,762
+51% +$1.69M 0.03% 365
2023
Q4 		$3.04M Buy
94,016
+28,076
+43% +$846K 0.02% 430
2023
Q3 		$1.8M Buy
65,940
+3,010
+5% +$85.5K 0.01% 598
2023
Q2 		$1.86M Buy
62,930
+41,826
+198% +$1.14M ﹤0.01% 666
2023
Q1 		$569K Buy
21,104
+1,388
+7% +$35.6K 0.01% 459
2022
Q4 		$215K Sell
19,716
-1,196
-6% -$29.2K ﹤0.01% 620
2022
Q3 		$481K Buy
20,912
+456
+2% +$11.5K 0.01% 522
2022
Q2 		$510K Sell
20,456
-4,452
-18% -$120K 0.01% 566
2022
Q1 		$740K Sell
24,908
-1,174
-5% -$32.8K 0.01% 492
2021
Q4 		$835K Buy
26,082
+3,654
+16% +$108K 0.01% 509
2021
Q3 		$579K Sell
22,428
-862
-4% -$23.4K 0.01% 566
2021
Q2 		$606K Sell
23,290
-602
-3% -$15.7K 0.01% 499
2021
Q1 		$601K Buy
23,892
+6,954
+41% +$166K 0.01% 428
2020
Q4 		$414K Sell
16,938
-2,186
-11% -$51.5K 0.01% 451
2020
Q3 		$432K Buy
19,124
+2,420
+14% +$55.6K 0.01% 405
2020
Q2 		$358K Buy
16,704
+3,260
+24% +$62.3K 0.01% 411
2020
Q1 		$210K Buy
13,444
+1,332
+11% +$23.4K 0.01% 502
2019
Q4 		$224K Buy
+12,112
New +$216K 0.01% 526
2019
Q2 		– Sell
-10,532
Closed -$169K – 866
2019
Q1 		$169K Buy
10,532
+4,584
+77% +$69K 0.01% 417
2018
Q4 		$78K Buy
+5,948
New +$80.5K ﹤0.01% 382

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

Cresset Asset Management's FAST Position: Q2 2026 in Review

Cresset Asset Management increased its Fastenal (FAST) stake by 0.83% in Q2 2026, buying an estimated $92.8K and bringing the position to 246,930 shares worth $11.9M. The position accounts for 0.04% of the portfolio, ranked #253.

Cresset Asset Management first reported a position in FAST in Q4 2018 and has held it in 29 quarters since. The position peaked at $13.7M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Cresset Asset Management held 246,930 shares of Fastenal worth $11.9M as of Q2 2026.
  • Cresset Asset Management bought 2,044 Fastenal shares in Q2 2026, an estimated $92.8K.
  • Fastenal made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #253 holding.
  • Cresset Asset Management first reported a position in Fastenal in Q4 2018 and has held it in 29 quarters since.
  • Cresset Asset Management's Fastenal position peaked at $13.7M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.