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Dorsey & Whitney Trust’s Fastenal FAST Stock Holding History

Dorsey & Whitney 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
Q1 		$14.1M Sell
303,805
-11,006
-3% -$494K 0.78% 24
2025
Q4 		$12.6M Sell
314,811
-7,355
-2% -$310K 0.67% 29
2025
Q3 		$15.8M Sell
322,166
-11,657
-3% -$551K 0.83% 23
2025
Q2 		$14M Sell
333,823
-1,745
-0.5% -$70.8K 0.74% 30
2025
Q1 		$13M Sell
335,568
-4,694
-1% -$176K 0.75% 26
2024
Q4 		$12.2M Sell
340,262
-13,330
-4% -$520K 0.67% 30
2024
Q3 		$12.6M Sell
353,592
-5,576
-2% -$189K 0.67% 30
2024
Q2 		$11.3M Sell
359,168
-3,088
-0.9% -$104K 0.78% 29
2024
Q1 		$14M Sell
362,256
-13,226
-4% -$468K 0.95% 22
2023
Q4 		$12.2M Buy
375,482
+5,394
+1% +$163K 0.93% 26
2023
Q3 		$10.1M Sell
370,088
-620
-0.2% -$17.6K 0.88% 29
2023
Q2 		$10.9M Sell
370,708
-704
-0.2% -$19.3K 0.9% 28
2023
Q1 		$10M Buy
371,412
+3,268
+0.9% +$83.8K 0.91% 28
2022
Q4 		$8.71M Sell
368,144
-2,808
-0.8% -$68.7K 0.85% 28
2022
Q3 		$8.54M Sell
370,952
-6,762
-2% -$170K 0.89% 28
2022
Q2 		$9.43M Sell
377,714
-7,490
-2% -$202K 0.96% 25
2022
Q1 		$11.4M Buy
385,204
+114
+0% +$3.19K 1% 26
2021
Q4 		$12.3M Sell
385,090
-24,928
-6% -$735K 1.03% 23
2021
Q3 		$10.6M Sell
410,018
-26,522
-6% -$720K 0.98% 26
2021
Q2 		$11.4M Sell
436,540
-1,144
-0.3% -$29.8K 1.08% 22
2021
Q1 		$11M Sell
437,684
-5,454
-1% -$130K 1.1% 21
2020
Q4 		$10.8M Sell
443,138
-6,272
-1% -$148K 1.26% 19
2020
Q3 		$10.1M Sell
449,410
-7,874
-2% -$181K 1.35% 20
2020
Q2 		$9.79M Sell
457,284
-6,134
-1% -$117K 1.37% 20
2020
Q1 		$7.24M Sell
463,418
-244
-0.1% -$4.29K 1.22% 19
2019
Q4 		$8.56M Sell
463,662
-11,842
-2% -$212K 1.14% 21
2019
Q3 		$7.77M Buy
475,504
+3,370
+0.7% +$52.4K 1.14% 21
2019
Q2 		$7.69M Buy
472,134
+1,018
+0.2% +$16.8K 1.19% 20
2019
Q1 		$7.57M Buy
471,116
+480
+0.1% +$7.22K 1.18% 20
2018
Q4 		$6.15M Buy
470,636
+3,704
+0.8% +$50.1K 1.09% 21
2018
Q3 		$6.77M Sell
466,932
-11,292
-2% -$161K 1.05% 23
2018
Q2 		$5.75M Buy
478,224
+2,804
+0.6% +$36.3K 1% 31
2018
Q1 		$6.49M Sell
475,420
-5,380
-1% -$74.1K 1.19% 19
2017
Q4 		$6.57M Buy
480,800
+16,508
+4% +$205K 1.21% 23
2017
Q3 		$5.29M Buy
464,292
+10,536
+2% +$114K 1.05% 34
2017
Q2 		$4.94M Buy
453,756
+15,040
+3% +$169K 0.98% 36
2017
Q1 		$5.65M Sell
438,716
-6,904
-2% -$86.5K 1.15% 29
2016
Q4 		$5.23M Buy
445,620
+4,352
+1% +$47.7K 1.19% 27
2016
Q3 		$4.61M Buy
441,268
+5,076
+1% +$54K 1.05% 33
2016
Q2 		$4.84M Buy
436,192
+6,828
+2% +$78K 1.11% 31
2016
Q1 		$5.26M Buy
429,364
+3,540
+0.8% +$38.5K 1.32% 24
2015
Q4 		$4.34M Buy
425,824
+11,204
+3% +$110K 1.15% 28
2015
Q3 		$3.79M Buy
414,620
+2,180
+0.5% +$21.6K 1.07% 28
2015
Q2 		$4.35M Buy
412,440
+4,480
+1% +$47.1K 1.11% 29
2015
Q1 		$4.22M Buy
407,960
+27,192
+7% +$294K 1.07% 29
2014
Q4 		$4.53M Buy
380,768
+2,600
+0.7% +$29.1K 1.17% 28
2014
Q3 		$4.25M Buy
378,168
+7,676
+2% +$87.8K 1.15% 28
2014
Q2 		$4.58M Buy
370,492
+6,464
+2% +$80K 1% 27
2014
Q1 		$4.49M Sell
364,028
-3,344
-0.9% -$39.1K 1.03% 26
2013
Q4 		$4.36M Buy
367,372
+43,820
+14% +$526K 1.19% 26
2013
Q3 		$4.07M Buy
323,552
+19,284
+6% +$228K 1.21% 26
2013
Q2 		$3.48M Buy
+304,268
New +$3.73M 1.15% 28

Other funds holding FAST

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey & Whitney Trust's FAST Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Fastenal (FAST) stake by 3.5% in Q1 2026, selling an estimated $494K and leaving 303,805 shares worth $14.1M. The position accounts for 0.78% of the portfolio, ranked #24.

Dorsey & Whitney Trust first reported a position in FAST in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.8M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

  • Dorsey & Whitney Trust held 303,805 shares of Fastenal worth $14.1M as of Q1 2026.
  • Dorsey & Whitney Trust sold 11,006 Fastenal shares in Q1 2026, an estimated $494K.
  • Fastenal made up 0.78% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #24 holding.
  • Dorsey & Whitney Trust first reported a position in Fastenal in Q2 2013 and has held it in 52 quarters since.
  • Dorsey & Whitney Trust's Fastenal position peaked at $15.8M in Q3 2025.
  • 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.