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Donaldson Capital Management’s Fastenal FAST Stock Holding History

Donaldson 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
Q2 		$67.5M Buy
1,405,001
+3,009
+0.2% +$137K 1.93% 19
2026
Q1 		$65.1M Buy
1,401,992
+8,909
+0.6% +$400K 2.11% 17
2025
Q4 		$55.9M Sell
1,393,083
-87,122
-6% -$3.67M 1.78% 20
2025
Q3 		$72.6M Buy
1,480,205
+89,843
+6% +$4.24M 2.3% 13
2025
Q2 		$58.4M Buy
1,390,362
+47,888
+4% +$1.94M 2.14% 20
2025
Q1 		$52.1M Buy
1,342,474
+95,468
+8% +$3.58M 1.97% 23
2024
Q4 		$44.8M Buy
+1,247,006
New +$48.6M 1.71% 26
2016
Q2 		– Sell
-17,596
Closed -$216K – 150
2016
Q1 		$216K Sell
17,596
-2,992
-15% -$32.5K 0.03% 135
2015
Q4 		$210K Sell
20,588
-3,212
-13% -$31.6K 0.03% 137
2015
Q3 		$218K Sell
23,800
-14,200
-37% -$141K 0.03% 135
2015
Q2 		$401K Sell
38,000
-894,732
-96% -$9.41M 0.06% 102
2015
Q1 		$9.66M Buy
932,732
+81,124
+10% +$876K 1.36% 29
2014
Q4 		$10.1M Sell
851,608
-86,448
-9% -$968K 1.51% 29
2014
Q3 		$10.5M Buy
938,056
+82,152
+10% +$939K 1.67% 30
2014
Q2 		$10.6M Buy
+855,904
New +$10.6M 1.7% 29

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Donaldson Capital Management's FAST Position: Q2 2026 in Review

Donaldson Capital Management increased its Fastenal (FAST) stake by 0.21% in Q2 2026, buying an estimated $137K and bringing the position to 1,405,001 shares worth $67.5M. The position accounts for 1.93% of the portfolio, ranked #19.

Donaldson Capital Management first reported a position in FAST in Q2 2014 and has held it in 15 quarters since. The position peaked at $72.6M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Donaldson Capital Management held 1,405,001 shares of Fastenal worth $67.5M as of Q2 2026.
  • Donaldson Capital Management bought 3,009 Fastenal shares in Q2 2026, an estimated $137K.
  • Fastenal made up 1.93% of Donaldson Capital Management's portfolio in Q2 2026, its #19 holding.
  • Donaldson Capital Management first reported a position in Fastenal in Q2 2014 and has held it in 15 quarters since.
  • Donaldson Capital Management's Fastenal position peaked at $72.6M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.