Curbstone Financial Management Corp’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 | $1.16M | Sell |
24,164
-800
| -3% | -$36.3K | 0.2% | 104 |
|
|
2026
Q1 | $1.16M | Sell |
24,964
-200
| -0.8% | -$8.97K | 0.22% | 97 |
|
|
2025
Q4 | $1.01M | Sell |
25,164
-950
| -4% | -$40K | 0.19% | 107 |
|
|
2025
Q3 | $1.28M | Sell |
26,114
-700
| -3% | -$33.1K | 0.25% | 91 |
|
|
2025
Q2 | $1.13M | Sell |
26,814
-350
| -1% | -$14.2K | 0.23% | 98 |
|
|
2025
Q1 | $1.05M | Sell |
27,164
-1,300
| -5% | -$48.7K | 0.22% | 102 |
|
|
2024
Q4 | $1.02M | Buy |
28,464
+600
| +2% | +$23.4K | 0.22% | 108 |
|
|
2024
Q3 | $995K | Sell |
27,864
-1,000
| -3% | -$33.8K | 0.21% | 112 |
|
|
2024
Q2 | $907K | Hold |
28,864
| – | – | 0.2% | 112 |
|
|
2024
Q1 | $1.11M | Sell |
28,864
-1,600
| -5% | -$56.6K | 0.24% | 102 |
|
|
2023
Q4 | $987K | Sell |
30,464
-600
| -2% | -$18.1K | 0.22% | 104 |
|
|
2023
Q3 | $849K | Hold |
31,064
| – | – | 0.21% | 106 |
|
|
2023
Q2 | $916K | Sell |
31,064
-500
| -2% | -$13.7K | 0.22% | 106 |
|
|
2023
Q1 | $851K | Hold |
31,564
| – | – | 0.21% | 110 |
|
|
2022
Q4 | $747K | Buy |
31,564
+200
| +0.6% | +$4.89K | 0.19% | 117 |
|
|
2022
Q3 | $722K | Sell |
31,364
-600
| -2% | -$15.1K | 0.18% | 123 |
|
|
2022
Q2 | $798K | Buy |
31,964
+5,924
| +23% | +$160K | 0.19% | 121 |
|
|
2022
Q1 | $773K | Sell |
26,040
-180
| -0.7% | -$5.03K | 0.14% | 145 |
|
|
2021
Q4 | $840K | Sell |
26,220
-300
| -1% | -$8.84K | 0.15% | 139 |
|
|
2021
Q3 | $684K | Hold |
26,520
| – | – | 0.13% | 153 |
|
|
2021
Q2 | $690K | Sell |
26,520
-300
| -1% | -$7.8K | 0.13% | 150 |
|
|
2021
Q1 | $674K | Sell |
26,820
-3,400
| -11% | -$81.3K | 0.13% | 143 |
|
|
2020
Q4 | $738K | Hold |
30,220
| – | – | 0.15% | 130 |
|
|
2020
Q3 | $681K | Sell |
30,220
-1,520
| -5% | -$34.9K | 0.16% | 130 |
|
|
2020
Q2 | $680K | Sell |
31,740
-900
| -3% | -$17.2K | 0.18% | 124 |
|
|
2020
Q1 | $510K | Sell |
32,640
-4,304
| -12% | -$75.8K | 0.15% | 138 |
|
|
2019
Q4 | $683K | Sell |
36,944
-200
| -0.5% | -$3.58K | 0.16% | 142 |
|
|
2019
Q3 | $607K | Sell |
37,144
-760
| -2% | -$11.8K | 0.16% | 143 |
|
|
2019
Q2 | $618K | Sell |
37,904
-3,560
| -9% | -$58.7K | 0.16% | 144 |
|
|
2019
Q1 | $667K | Sell |
41,464
-800
| -2% | -$12K | 0.18% | 137 |
|
|
2018
Q4 | $552K | Sell |
42,264
-800
| -2% | -$10.8K | 0.17% | 139 |
|
|
2018
Q3 | $625K | Hold |
43,064
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $518K | Sell |
43,064
-1,600
| -4% | -$20.7K | 0.14% | 150 |
|
|
2018
Q1 | $610K | Buy |
44,664
+22,332
| +100% | +$308K | 0.17% | 134 |
|
|
2017
Q4 | $305K | Sell |
22,332
-22,332
| -50% | -$277K | 0.17% | 138 |
|
|
2017
Q3 | $509K | Buy |
44,664
+22,052
| +98% | +$238K | 0.15% | 147 |
|
|
2017
Q2 | $246K | Buy |
22,612
+240
| +1% | +$2.69K | 0.15% | 146 |
|
|
2017
Q1 | $288K | Buy |
22,372
+640
| +3% | +$8.02K | 0.18% | 132 |
|
|
2016
Q4 | $255K | Sell |
21,732
-21,732
| -50% | -$238K | 0.16% | 143 |
|
|
2016
Q3 | $454K | Hold |
43,464
| – | – | 0.15% | 151 |
|
|
2016
Q2 | $482K | Buy |
43,464
+1,360
| +3% | +$15.5K | 0.16% | 138 |
|
|
2016
Q1 | $516K | Sell |
42,104
-1,520
| -3% | -$16.5K | 0.17% | 131 |
|
|
2015
Q4 | $445K | Buy |
+43,624
| New | +$430K | 0.15% | 140 |
|
Other funds holding FAST
Curbstone Financial Management Corp's FAST Position: Q2 2026 in Review
Curbstone Financial Management Corp reduced its Fastenal (FAST) stake by 3.2% in Q2 2026, selling an estimated $36.3K and leaving 24,164 shares worth $1.16M. The position accounts for 0.2% of the portfolio, ranked #104.
Curbstone Financial Management Corp first reported a position in FAST in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.28M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Curbstone Financial Management Corp held 24,164 shares of Fastenal worth $1.16M as of Q2 2026.
- Curbstone Financial Management Corp sold 800 Fastenal shares in Q2 2026, an estimated $36.3K.
- Fastenal made up 0.2% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #104 holding.
- Curbstone Financial Management Corp first reported a position in Fastenal in Q4 2015 and has held it in 43 quarters since.
- Curbstone Financial Management Corp's Fastenal position peaked at $1.28M in Q3 2025.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.