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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ELCO Management's FAST Position: Q1 2026 in Review

ELCO Management held its Fastenal (FAST) position steady in Q1 2026 at 5,630 shares worth $261K. The position accounts for 0.13% of the portfolio, ranked #134.

ELCO Management first reported a position in FAST in Q1 2021 and has held it in 13 quarters since. The position peaked at $276K in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

ELCO Management held 5,630 shares of Fastenal worth $261K as of Q1 2026.
ELCO Management left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.13% of ELCO Management's portfolio in Q1 2026, its #134 holding.
ELCO Management first reported a position in Fastenal in Q1 2021 and has held it in 13 quarters since.
ELCO Management's Fastenal position peaked at $276K in Q3 2025.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.