Davis Capital Management
FAST icon

Davis Capital Management’s Fastenal FAST Stock Holding History

Davis Capital 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
Q3 		$2.48K Buy
50
+3
+6% +$147 ﹤0.01% 370
2026
Q2 		$2.26K Buy
47
+29
+161% +$1.32K ﹤0.01% 375
2026
Q1 		$835 Hold
18
– – ﹤0.01% 352
2025
Q4 		$722 Buy
18
+9
+100% +$379 ﹤0.01% 362
2025
Q3 		$441 Buy
+9
New +$425 ﹤0.01% 422

Other funds holding FAST

Fenimore Asset Management
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Fifth Third Wealth Advisors
Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Steginsky Capital
Steginsky Capital Port Washington, New York $610M AUM 12.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davis Capital Management's FAST Position: Q3 2026 in Review

Davis Capital Management increased its Fastenal (FAST) stake by 6.4% in Q3 2026, buying an estimated $147 and bringing the position to 50 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Davis Capital Management first reported a position in FAST in Q3 2025 and has held it in 5 quarters since. 463 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Davis Capital Management held 50 shares of Fastenal worth $2.48K as of Q3 2026.
  • Davis Capital Management bought 3 Fastenal shares in Q3 2026, an estimated $147.
  • Fastenal made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #370 holding.
  • Davis Capital Management first reported a position in Fastenal in Q3 2025 and has held it in 5 quarters since.
  • 463 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.