CWA Asset Management Group’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 | $951K | Sell |
19,793
-241
| -1% | -$10.9K | 0.03% | 398 |
|
|
2026
Q1 | $930K | Buy |
20,034
+640
| +3% | +$28.7K | 0.03% | 385 |
|
|
2025
Q4 | $778K | Sell |
19,394
-2,649
| -12% | -$112K | 0.03% | 389 |
|
|
2025
Q3 | $1.08M | Sell |
22,043
-375
| -2% | -$17.7K | 0.04% | 338 |
|
|
2025
Q2 | $942K | Sell |
22,418
-6,540
| -23% | -$265K | 0.04% | 334 |
|
|
2025
Q1 | $1.12M | Buy |
28,958
+1,530
| +6% | +$57.3K | 0.05% | 281 |
|
|
2024
Q4 | $986K | Sell |
27,428
-252
| -0.9% | -$9.83K | 0.05% | 258 |
|
|
2024
Q3 | $988K | Buy |
+27,680
| New | +$937K | 0.05% | 253 |
|
|
2024
Q1 | $1.88M | Buy |
48,828
+26,228
| +116% | +$927K | 0.11% | 147 |
|
|
2023
Q4 | $732K | Buy |
22,600
+850
| +4% | +$25.6K | 0.05% | 202 |
|
|
2023
Q3 | $594K | Buy |
21,750
+416
| +2% | +$11.8K | 0.04% | 190 |
|
|
2023
Q2 | $629K | Sell |
21,334
-3,398
| -14% | -$93K | 0.04% | 178 |
|
|
2023
Q1 | $667K | Sell |
24,732
-62,348
| -72% | -$1.6M | 0.05% | 160 |
|
|
2022
Q4 | $2.06M | Sell |
87,080
-5,106
| -6% | -$125K | 0.17% | 105 |
|
|
2022
Q3 | $2.12M | Sell |
92,186
-410,902
| -82% | -$10.4M | 0.21% | 85 |
|
|
2022
Q2 | $12.6M | Sell |
503,088
-247,314
| -33% | -$6.66M | 1.17% | 21 |
|
|
2022
Q1 | $22.3M | Buy |
750,402
+30,700
| +4% | +$858K | 1.7% | 14 |
|
|
2021
Q4 | $23.1M | Sell |
719,702
-100,014
| -12% | -$2.95M | 1.71% | 13 |
|
|
2021
Q3 | $21.2M | Buy |
819,716
+29,988
| +4% | +$814K | 1.68% | 11 |
|
|
2021
Q2 | $20.6M | Buy |
789,728
+51,368
| +7% | +$1.34M | 1.67% | 10 |
|
|
2021
Q1 | $18.6M | Buy |
738,360
+18,890
| +3% | +$452K | 1.69% | 13 |
|
|
2020
Q4 | $17.6M | Buy |
719,470
+48,700
| +7% | +$1.15M | 1.84% | 12 |
|
|
2020
Q3 | $15.1M | Buy |
670,770
+98,042
| +17% | +$2.25M | 2.02% | 12 |
|
|
2020
Q2 | $12.3M | Sell |
572,728
-23,316
| -4% | -$446K | 2.15% | 12 |
|
|
2020
Q1 | $9.31M | Buy |
596,044
+51,908
| +10% | +$914K | 1.77% | 19 |
|
|
2019
Q4 | $10.1M | Sell |
544,136
-18,546
| -3% | -$331K | 1.62% | 14 |
|
|
2019
Q3 | $9.19M | Buy |
562,682
+55,344
| +11% | +$861K | 1.47% | 17 |
|
|
2019
Q2 | $8.27M | Buy |
507,338
+41,134
| +9% | +$678K | 1.42% | 16 |
|
|
2019
Q1 | $7.5M | Buy |
466,204
+17,940
| +4% | +$270K | 1.45% | 17 |
|
|
2018
Q4 | $5.86M | Buy |
448,264
+12,464
| +3% | +$169K | 1.37% | 18 |
|
|
2018
Q3 | $6.32M | Sell |
435,800
-7,960
| -2% | -$113K | 1.4% | 18 |
|
|
2018
Q2 | $5.34M | Buy |
443,760
+49,220
| +12% | +$637K | 1.25% | 21 |
|
|
2018
Q1 | $5.38M | Buy |
394,540
+50,864
| +15% | +$700K | 1.33% | 19 |
|
|
2017
Q4 | $4.7M | Buy |
343,676
+48,728
| +17% | +$604K | 1.24% | 21 |
|
|
2017
Q3 | $3.36M | Buy |
294,948
+37,548
| +15% | +$405K | 0.98% | 32 |
|
|
2017
Q2 | $2.8M | Buy |
+257,400
| New | +$2.89M | 0.89% | 43 |
|
Other funds holding FAST
FAM
CIM
RP
FTWA
SC
CIPU
CAM
AAMU
CWA Asset Management Group's FAST Position: Q2 2026 in Review
CWA Asset Management Group reduced its Fastenal (FAST) stake by 1.2% in Q2 2026, selling an estimated $10.9K and leaving 19,793 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #398.
CWA Asset Management Group first reported a position in FAST in Q2 2017 and has held it in 36 quarters since. The position peaked at $23.1M in Q4 2021. 258 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- CWA Asset Management Group held 19,793 shares of Fastenal worth $951K as of Q2 2026.
- CWA Asset Management Group sold 241 Fastenal shares in Q2 2026, an estimated $10.9K.
- Fastenal made up 0.03% of CWA Asset Management Group's portfolio in Q2 2026, its #398 holding.
- CWA Asset Management Group first reported a position in Fastenal in Q2 2017 and has held it in 36 quarters since.
- CWA Asset Management Group's Fastenal position peaked at $23.1M in Q4 2021.
- 258 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.