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Davenport & Co’s Fastenal FAST Stock Holding History

Davenport & Co’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 		$2.77M Buy
57,578
+4,539
+9% +$206K 0.01% 498
2026
Q1 		$2.46M Buy
53,039
+2,851
+6% +$128K 0.01% 480
2025
Q4 		$2.01M Sell
50,188
-1,752
-3% -$73.8K 0.01% 530
2025
Q3 		$2.55M Buy
51,940
+988
+2% +$46.7K 0.01% 481
2025
Q2 		$2.14M Sell
50,952
-2,450
-5% -$99.4K 0.01% 496
2025
Q1 		$2.07M Buy
53,402
+128
+0.2% +$4.8K 0.01% 485
2024
Q4 		$1.92M Sell
53,274
-1,428
-3% -$55.7K 0.01% 488
2024
Q3 		$1.95M Sell
54,702
-2,928
-5% -$99.1K 0.01% 482
2024
Q2 		$1.81M Sell
57,630
-214
-0.4% -$7.22K 0.01% 481
2024
Q1 		$2.23M Sell
57,844
-1,366
-2% -$48.3K 0.01% 419
2023
Q4 		$1.92M Buy
59,210
+174
+0.3% +$5.24K 0.01% 425
2023
Q3 		$1.61M Sell
59,036
-512
-0.9% -$14.5K 0.01% 420
2023
Q2 		$1.76M Buy
59,548
+302
+0.5% +$8.26K 0.01% 407
2023
Q1 		$1.6M Sell
59,246
-598
-1% -$15.3K 0.01% 417
2022
Q4 		$1.42M Sell
59,844
-20,434
-25% -$500K 0.01% 430
2022
Q3 		$1.85M Buy
80,278
+1,040
+1% +$26.2K 0.02% 371
2022
Q2 		$1.98M Sell
79,238
-200
-0.3% -$5.39K 0.02% 362
2022
Q1 		$2.36M Buy
79,438
+2
+0% +$56 0.02% 369
2021
Q4 		$2.54M Buy
79,436
+31,244
+65% +$921K 0.02% 367
2021
Q3 		$1.24M Buy
48,192
+2,546
+6% +$69.1K 0.01% 492
2021
Q2 		$1.19M Buy
45,646
+1,600
+4% +$41.6K 0.01% 444
2021
Q1 		$1.11M Hold
44,046
– – 0.01% 374
2020
Q4 		$1.07M Hold
44,046
– – 0.01% 359
2020
Q3 		$993K Sell
44,046
-1,540
-3% -$35.4K 0.01% 342
2020
Q2 		$976K Buy
45,586
+466
+1% +$8.91K 0.01% 335
2020
Q1 		$705K Sell
45,120
-700
-2% -$12.3K 0.01% 346
2019
Q4 		$847K Sell
45,820
-12
-0% -$214 0.01% 372
2019
Q3 		$747K Hold
45,832
– – 0.01% 377
2019
Q2 		$747K Sell
45,832
-2,400
-5% -$39.6K 0.01% 376
2019
Q1 		$775K Sell
48,232
-57,356
-54% -$863K 0.01% 344
2018
Q4 		$1.38M Sell
105,588
-1,444
-1% -$19.5K 0.02% 259
2018
Q3 		$1.55M Sell
107,032
-25,292
-19% -$360K 0.02% 268
2018
Q2 		$1.59M Sell
132,324
-3,200
-2% -$41.4K 0.02% 265
2018
Q1 		$1.85M Buy
135,524
+6,924
+5% +$95.3K 0.02% 235
2017
Q4 		$1.76M Buy
128,600
+340
+0.3% +$4.21K 0.02% 240
2017
Q3 		$1.46M Sell
128,260
-3,308
-3% -$35.6K 0.02% 258
2017
Q2 		$1.43M Buy
131,568
+2,200
+2% +$24.7K 0.02% 257
2017
Q1 		$1.52M Hold
129,368
– – 0.02% 235
2016
Q4 		$1.52M Buy
129,368
+2,568
+2% +$28.2K 0.02% 229
2016
Q3 		$1.32M Buy
126,800
+12,800
+11% +$136K 0.02% 252
2016
Q2 		$1.27M Buy
114,000
+16,800
+17% +$192K 0.02% 253
2016
Q1 		$1.19M Buy
97,200
+200
+0.2% +$2.17K 0.02% 254
2015
Q4 		$990K Buy
97,000
+11,200
+13% +$110K 0.02% 280
2015
Q3 		$785K Buy
85,800
+2,600
+3% +$25.8K 0.01% 307
2015
Q2 		$877K Buy
83,200
+12,200
+17% +$128K 0.01% 300
2015
Q1 		$735K Buy
71,000
+6,080
+9% +$65.7K 0.01% 336
2014
Q4 		$772K Buy
64,920
+7,720
+13% +$86.4K 0.01% 315
2014
Q3 		$642K Sell
57,200
-2,573,884
-98% -$29.4M 0.01% 335
2014
Q2 		$32.6M Buy
2,631,084
+27,056
+1% +$335K 0.55% 72
2014
Q1 		$32.1M Buy
2,604,028
+1,264,060
+94% +$14.8M 0.58% 66
2013
Q4 		$15.9M Buy
+1,339,968
New +$16.1M 0.3% 98

Other funds holding FAST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co's FAST Position: Q2 2026 in Review

Davenport & Co increased its Fastenal (FAST) stake by 8.6% in Q2 2026, buying an estimated $206K and bringing the position to 57,578 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #498.

Davenport & Co first reported a position in FAST in Q4 2013 and has held it in 51 quarters since. The position peaked at $32.6M in Q2 2014. 276 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Davenport & Co held 57,578 shares of Fastenal worth $2.77M as of Q2 2026.
  • Davenport & Co bought 4,539 Fastenal shares in Q2 2026, an estimated $206K.
  • Fastenal made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #498 holding.
  • Davenport & Co first reported a position in Fastenal in Q4 2013 and has held it in 51 quarters since.
  • Davenport & Co's Fastenal position peaked at $32.6M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.