Donaldson Capital Management
FAST icon

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
Q3 		$70.8M Buy
1,428,591
+23,590
+2% +$1.16M 2.07% 15
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 		$9.7M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Donaldson Capital Management increased its Fastenal (FAST) stake by 1.7% in Q3 2026, buying an estimated $1.16M and bringing the position to 1,428,591 shares worth $70.8M. The position accounts for 2.07% of the portfolio, ranked #15.

Donaldson Capital Management first reported a position in FAST in Q2 2014 and has held it in 16 quarters since. The position peaked at $72.6M in Q3 2025. 905 funds tracked by Wall St. Rank hold FAST as of Q3 2026.

  • Donaldson Capital Management held 1,428,591 shares of Fastenal worth $70.8M as of Q3 2026.
  • Donaldson Capital Management bought 23,590 Fastenal shares in Q3 2026, an estimated $1.16M.
  • Fastenal made up 2.07% of Donaldson Capital Management's portfolio in Q3 2026, its #15 holding.
  • Donaldson Capital Management first reported a position in Fastenal in Q2 2014 and has held it in 16 quarters since.
  • Donaldson Capital Management's Fastenal position peaked at $72.6M in Q3 2025.
  • 905 funds tracked by Wall St. Rank held Fastenal as of Q3 2026.

Based on Donaldson Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.