ELCO Management’s Fastenal FAST Stock Holding History

ELCO 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	–	Sell	-5,630	Closed	-$261K	–	180
2026 Q1	$261K	Hold	5,630	–	–	0.13%	134
2025 Q4	$226K	Hold	5,630	–	–	0.14%	135
2025 Q3	$276K	Hold	5,630	–	–	0.14%	122
2025 Q2	$236K	Hold	5,630	–	–	0.12%	136
2025 Q1	$218K	Hold	5,630	–	–	0.12%	131
2024 Q4	$202K	Hold	5,630	–	–	0.11%	151
2024 Q3	$201K	Buy	+5,630	New	+$191K	0.11%	155
2024 Q2	–	Sell	-5,630	Closed	-$217K	–	159
2024 Q1	$217K	Buy	+5,630	New	+$199K	0.13%	131
2022 Q2	–	Sell	-8,000	Closed	-$238K	–	138
2022 Q1	$238K	Hold	8,000	–	–	0.16%	127
2021 Q4	$256K	Hold	8,000	–	–	0.18%	119
2021 Q3	$206K	Hold	8,000	–	–	0.16%	118
2021 Q2	$208K	Hold	8,000	–	–	0.15%	122
2021 Q1	$201K	Buy	+8,000	New	+$191K	0.18%	123

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ELCO Management's FAST Position: Q2 2026 in Review

ELCO Management sold out of Fastenal (FAST) in Q2 2026, closing a stake of 5,630 shares — an estimated $261K sold.

ELCO Management first reported a position in FAST in Q1 2021 and held it in 13 quarters. The position peaked at $276K in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

ELCO Management reported no remaining Fastenal position as of Q2 2026 after selling out during the quarter.
ELCO Management sold 5,630 Fastenal shares in Q2 2026, an estimated $261K.
ELCO Management first reported a position in Fastenal in Q1 2021 and held it in 13 quarters.
ELCO Management's Fastenal position peaked at $276K in Q3 2025.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.