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

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.