Dock Street Asset Management’s Fastenal FAST Stock Holding History

Dock Street 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 Q2	$1.23M	Hold	25,600	–	–	0.11%	32
2026 Q1	$1.19M	Sell	25,600 -4	-0%	-$179	0.12%	31
2025 Q4	$1.03M	Hold	25,604	–	–	0.09%	31
2025 Q3	$1.26M	Buy	25,604 +4	+0%	+$189	0.11%	28
2025 Q2	$1.08M	Hold	25,600	–	–	0.1%	27
2025 Q1	$993K	Sell	25,600 -4,330	-14%	-$162K	0.12%	33
2024 Q4	$1.08M	Sell	29,930 -924	-3%	-$36K	0.13%	28
2024 Q3	$1.1M	Hold	30,854	–	–	0.15%	28
2024 Q2	$969K	Sell	30,854 -358	-1%	-$12.1K	0.14%	32
2024 Q1	$1.2M	Hold	31,212	–	–	0.18%	30
2023 Q4	$1.01M	Hold	31,212	–	–	0.16%	28
2023 Q3	$853K	Buy	31,212 +2,416	+8%	+$68.6K	0.15%	28
2023 Q2	$849K	Hold	28,796	–	–	0.15%	31
2023 Q1	$777K	Hold	28,796	–	–	0.15%	42
2022 Q4	$681K	Hold	28,796	–	–	0.16%	42
2022 Q3	$663K	Hold	28,796	–	–	0.16%	44
2022 Q2	$719K	Hold	28,796	–	–	0.16%	45
2022 Q1	$855K	Hold	28,796	–	–	0.15%	46
2021 Q4	$922K	Hold	28,796	–	–	0.15%	50
2021 Q3	$743K	Hold	28,796	–	–	0.14%	54
2021 Q2	$749K	Hold	28,796	–	–	0.14%	54
2021 Q1	$724K	Hold	28,796	–	–	0.15%	45
2020 Q4	$703K	Buy	+28,796	New	+$678K	0.15%	42
2016 Q1	–	Sell	-163,928	Closed	-$1.67M	–	33
2015 Q4	$1.67M	Sell	163,928 -6,892	-4%	-$67.9K	1.3%	16
2015 Q3	$1.56M	Sell	170,820 -22,104	-11%	-$219K	1.21%	19
2015 Q2	$2.03M	Sell	192,924 -144,252	-43%	-$1.52M	1.22%	24
2015 Q1	$3.49M	Sell	337,176 -45,100	-12%	-$487K	1.98%	20
2014 Q4	$4.54M	Sell	382,276 -187,944	-33%	-$2.1M	2.4%	17
2014 Q3	$6.4M	Sell	570,220 -8,776	-2%	-$100K	3.82%	7
2014 Q2	$7.16M	Sell	578,996 -79,752	-12%	-$986K	3.82%	5
2014 Q1	$8.12M	Sell	658,748 -9,116	-1%	-$107K	4.29%	6
2013 Q4	$7.93M	Buy	667,864 +9,164	+1%	+$110K	3.8%	8
2013 Q3	$8.28M	Sell	658,700 -6,196	-0.9%	-$73.4K	4.62%	7
2013 Q2	$7.61M	Buy	+664,896	New	+$8.15M	4.84%	7

Other funds holding FAST

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Dock Street Asset Management's FAST Position: Q2 2026 in Review

Dock Street Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 25,600 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #32.

Dock Street Asset Management first reported a position in FAST in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.28M in Q3 2013. 606 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Dock Street Asset Management held 25,600 shares of Fastenal worth $1.23M as of Q2 2026.
Dock Street Asset Management left its Fastenal share count unchanged in Q2 2026.
Fastenal made up 0.11% of Dock Street Asset Management's portfolio in Q2 2026, its #32 holding.
Dock Street Asset Management first reported a position in Fastenal in Q2 2013 and has held it in 34 quarters since.
Dock Street Asset Management's Fastenal position peaked at $8.28M in Q3 2013.
606 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.