Delta Asset Management’s Fastenal FAST Stock Holding History

Delta Asset 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 Q1	$668K	Hold	14,400	–	–	0.06%	87
2025 Q4	$578K	Hold	14,400	–	–	0.05%	90
2025 Q3	$706K	Hold	14,400	–	–	0.06%	85
2025 Q2	$605K	Hold	14,400	–	–	0.05%	89
2025 Q1	$558K	Hold	14,400	–	–	0.05%	89
2024 Q4	$518K	Hold	14,400	–	–	0.05%	92
2024 Q3	$514K	Hold	14,400	–	–	0.04%	93
2024 Q2	$452K	Hold	14,400	–	–	0.04%	96
2024 Q1	$555K	Hold	14,400	–	–	0.05%	88
2023 Q4	$466K	Hold	14,400	–	–	0.04%	92
2023 Q3	$393K	Sell	14,400 -50	-0.3%	-$1.42K	0.04%	96
2023 Q2	$426K	Hold	14,450	–	–	0.04%	96
2023 Q1	$390K	Hold	14,450	–	–	0.04%	98
2022 Q4	$342K	Hold	14,450	–	–	0.04%	105
2022 Q3	$333K	Sell	14,450 -20	-0.1%	-$504	0.04%	104
2022 Q2	$361K	Hold	14,470	–	–	0.04%	101
2022 Q1	$430K	Hold	14,470	–	–	0.04%	100
2021 Q4	$463K	Sell	14,470 -18	-0.1%	-$531	0.04%	98
2021 Q3	$374K	Sell	14,488 -92	-0.6%	-$2.5K	0.04%	101
2021 Q2	$379K	Hold	14,580	–	–	0.04%	104
2021 Q1	$367K	Hold	14,580	–	–	0.04%	103
2020 Q4	$356K	Hold	14,580	–	–	0.04%	102
2020 Q3	$329K	Hold	14,580	–	–	0.04%	101
2020 Q2	$312K	Hold	14,580	–	–	0.04%	102
2020 Q1	$228K	Hold	14,580	–	–	0.04%	110
2019 Q4	$269K	Hold	14,580	–	–	0.03%	114
2019 Q3	$238K	Hold	14,580	–	–	0.03%	119
2019 Q2	$238K	Hold	14,580	–	–	0.03%	119
2019 Q1	$234K	Buy	14,580 +14,396	+7,824%	+$217K	0.03%	113
2018 Q4	$2K	Sell	184 -12,340	-99%	-$167K	﹤0.01%	580
2018 Q3	$182K	Buy	12,524 +12,180	+3,541%	+$173K	0.02%	138
2018 Q2	$4K	Buy	344 +4	+1%	+$52	﹤0.01%	547
2018 Q1	$5K	Hold	340	–	–	﹤0.01%	527
2017 Q4	$5K	Buy	340 +4	+1%	+$50	﹤0.01%	510
2017 Q3	$4K	Sell	336 -916	-73%	-$9.87K	﹤0.01%	504
2017 Q2	$14K	Hold	1,252	–	–	﹤0.01%	373
2017 Q1	$16K	Buy	1,252 +4	+0.3%	+$50	﹤0.01%	357
2016 Q4	$15K	Hold	1,248	–	–	﹤0.01%	357
2016 Q3	$13K	Buy	1,248 +4	+0.3%	+$43	﹤0.01%	379
2016 Q2	$14K	Hold	1,244	–	–	﹤0.01%	369
2016 Q1	$15K	Buy	1,244 +4	+0.3%	+$43	﹤0.01%	363
2015 Q4	$13K	Hold	1,240	–	–	﹤0.01%	381
2015 Q3	$11K	Buy	1,240 +4	+0.3%	+$40	﹤0.01%	397
2015 Q2	$13K	Buy	1,236 +924	+296%	+$9.72K	﹤0.01%	383
2015 Q1	$3K	Hold	312	–	–	﹤0.01%	528
2014 Q4	$4K	Buy	312 +4	+1%	+$45	﹤0.01%	506
2014 Q3	$3K	Hold	308	–	–	﹤0.01%	517
2014 Q2	$4K	Hold	308	–	–	﹤0.01%	511
2014 Q1	$4K	Buy	308 +4	+1%	+$47	﹤0.01%	501
2013 Q4	$4K	Hold	304	–	–	﹤0.01%	491
2013 Q3	$4K	Buy	304 +4	+1%	+$47	﹤0.01%	481
2013 Q2	$3K	Buy	+300	New	+$3.68K	﹤0.01%	508

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delta Asset Management's FAST Position: Q1 2026 in Review

Delta Asset Management held its Fastenal (FAST) position steady in Q1 2026 at 14,400 shares worth $668K. The position accounts for 0.06% of the portfolio, ranked #87.

Delta Asset Management first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $706K in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Delta Asset Management held 14,400 shares of Fastenal worth $668K as of Q1 2026.
Delta Asset Management left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.06% of Delta Asset Management's portfolio in Q1 2026, its #87 holding.
Delta Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Fastenal position peaked at $706K in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.