Diversified Trust’s Fastenal FAST Stock Holding History

Diversified Trust’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	$1.83M	Sell	38,074 -1,493	-4%	-$67.8K	0.03%	295
2026 Q1	$1.84M	Buy	39,567 +6,846	+21%	+$307K	0.03%	274
2025 Q4	$1.31M	Buy	32,721 +10,577	+48%	+$445K	0.02%	357
2025 Q3	$1.09M	Buy	22,144 +330	+2%	+$15.6K	0.02%	401
2025 Q2	$916K	Sell	21,814 -132	-0.6%	-$5.36K	0.02%	407
2025 Q1	$851K	Buy	21,946 +15,478	+239%	+$580K	0.02%	415
2024 Q4	$233K	Buy	+6,468	New	+$252K	0.01%	810
2023 Q2	–	Sell	-7,418	Closed	-$200K	–	854
2023 Q1	$200K	Sell	7,418 -8,002	-52%	-$205K	0.01%	753
2022 Q4	$365K	Buy	+15,420	New	+$377K	0.02%	511
2022 Q1	–	Sell	-9,748	Closed	-$312K	–	832
2021 Q4	$312K	Buy	+9,748	New	+$287K	0.01%	620

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

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

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HIC

Harvey Investment Company Louisville, Kentucky $918M AUM 14.93% 1-Year Est. Return

Diversified Trust's FAST Position: Q2 2026 in Review

Diversified Trust reduced its Fastenal (FAST) stake by 3.8% in Q2 2026, selling an estimated $67.8K and leaving 38,074 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #295.

Diversified Trust first reported a position in FAST in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2026. 335 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Diversified Trust held 38,074 shares of Fastenal worth $1.83M as of Q2 2026.
Diversified Trust sold 1,493 Fastenal shares in Q2 2026, an estimated $67.8K.
Fastenal made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #295 holding.
Diversified Trust first reported a position in Fastenal in Q4 2021 and has held it in 10 quarters since.
Diversified Trust's Fastenal position peaked at $1.84M in Q1 2026.
335 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.