Duncker Streett & Co’s Fastenal FAST Stock Holding History

Duncker Streett & Co’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	$512K	Sell	10,665 -200	-2%	-$9.08K	0.09%	171
2026 Q1	$504K	Hold	10,865	–	–	0.1%	162
2025 Q4	$436K	Sell	10,865 -207	-2%	-$8.71K	0.08%	170
2025 Q3	$543K	Hold	11,072	–	–	0.09%	152
2025 Q2	$465K	Hold	11,072	–	–	0.08%	162
2025 Q1	$429K	Sell	11,072 -5,462	-33%	-$205K	0.09%	162
2024 Q4	$594K	Hold	16,534	–	–	0.11%	143
2024 Q3	$590K	Sell	16,534 -1,200	-7%	-$40.6K	0.11%	142
2024 Q2	$557K	Hold	17,734	–	–	0.11%	144
2024 Q1	$684K	Sell	17,734 -16,000	-47%	-$566K	0.14%	131
2023 Q4	$1.09M	Sell	33,734 -400	-1%	-$12.1K	0.23%	98
2023 Q3	$933K	Hold	34,134	–	–	0.22%	100
2023 Q2	$1.01M	Hold	34,134	–	–	0.23%	102
2023 Q1	$921K	Sell	34,134 -3,000	-8%	-$76.9K	0.22%	107
2022 Q4	$879K	Hold	37,134	–	–	0.21%	112
2022 Q3	$855K	Sell	37,134 -1,632	-4%	-$41.1K	0.22%	106
2022 Q2	$968K	Hold	38,766	–	–	0.23%	106
2022 Q1	$1.15M	Sell	38,766 -2,600	-6%	-$72.7K	0.23%	109
2021 Q4	$1.32M	Hold	41,366	–	–	0.23%	111
2021 Q3	$1.07M	Sell	41,366 -10,400	-20%	-$282K	0.2%	118
2021 Q2	$1.35M	Sell	51,766 -11,262	-18%	-$293K	0.25%	111
2021 Q1	$1.58M	Sell	63,028 -9,200	-13%	-$220K	0.3%	100
2020 Q4	$1.76M	Buy	72,228 +2,000	+3%	+$47.1K	0.34%	91
2020 Q3	$1.58M	Buy	70,228 +20	+0%	+$460	0.35%	90
2020 Q2	$1.5M	Hold	70,208	–	–	0.36%	89
2020 Q1	$1.1M	Sell	70,208 -2,866	-4%	-$50.5K	0.29%	97
2019 Q4	$1.35M	Sell	73,074 -1,450	-2%	-$25.9K	0.28%	104
2019 Q3	$1.22M	Buy	74,524 +292	+0.4%	+$4.54K	0.28%	103
2019 Q2	$1.21M	Sell	74,232 -600	-0.8%	-$9.89K	0.27%	99
2019 Q1	$1.2M	Hold	74,832	–	–	0.28%	103
2018 Q4	$978K	Hold	74,832	–	–	0.26%	107
2018 Q3	$1.08M	Buy	74,832 +2,400	+3%	+$34.2K	0.25%	121
2018 Q2	$872K	Sell	72,432 -8,800	-11%	-$114K	0.22%	124
2018 Q1	$1.11M	Buy	81,232 +8	+0%	+$110	0.28%	112
2017 Q4	$1.11M	Sell	81,224 -1,588	-2%	-$19.7K	0.29%	106
2017 Q3	$944K	Buy	82,812 +25,812	+45%	+$278K	0.29%	106
2017 Q2	$620K	Sell	57,000 -3,820	-6%	-$42.9K	0.19%	138
2017 Q1	$783K	Buy	60,820 +2,000	+3%	+$25.1K	0.25%	117
2016 Q4	$691K	Buy	58,820 +4,200	+8%	+$46.1K	0.23%	119
2016 Q3	$571K	Hold	54,620	–	–	0.2%	133
2016 Q2	$606K	Buy	54,620 +1,200	+2%	+$13.7K	0.22%	122
2016 Q1	$654K	Sell	53,420 -4,912	-8%	-$53.4K	0.24%	114
2015 Q4	$595K	Buy	58,332 +1,000	+2%	+$9.85K	0.22%	123
2015 Q3	$525K	Hold	57,332	–	–	0.2%	125
2015 Q2	$605K	Sell	57,332 -13,200	-19%	-$139K	0.21%	131
2015 Q1	$731K	Sell	70,532 -6,920	-9%	-$74.8K	0.24%	121
2014 Q4	$921K	Sell	77,452 -4,460	-5%	-$49.9K	0.3%	103
2014 Q3	$919K	Sell	81,912 -20,800	-20%	-$238K	0.31%	100
2014 Q2	$1.27M	Buy	102,712 +18,112	+21%	+$224K	0.41%	69
2014 Q1	$1.04M	Hold	84,600	–	–	0.37%	80
2013 Q4	$1M	Hold	84,600	–	–	0.36%	82
2013 Q3	$1.06M	Hold	84,600	–	–	0.43%	67
2013 Q2	$968K	Buy	+84,600	New	+$1.04M	0.37%	82

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Duncker Streett & Co's FAST Position: Q2 2026 in Review

Duncker Streett & Co reduced its Fastenal (FAST) stake by 1.8% in Q2 2026, selling an estimated $9.08K and leaving 10,665 shares worth $512K. The position accounts for 0.09% of the portfolio, ranked #171.

Duncker Streett & Co first reported a position in FAST in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.76M in Q4 2020. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Duncker Streett & Co held 10,665 shares of Fastenal worth $512K as of Q2 2026.
Duncker Streett & Co sold 200 Fastenal shares in Q2 2026, an estimated $9.08K.
Fastenal made up 0.09% of Duncker Streett & Co's portfolio in Q2 2026, its #171 holding.
Duncker Streett & Co first reported a position in Fastenal in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Fastenal position peaked at $1.76M in Q4 2020.
1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.