Employees Retirement System of Texas’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.3M | Buy |
1,880,754
+261,137
| +16% | +$11.9M | 0.72% | 42 |
|
|
2026
Q1 | $75.2M | Buy |
1,619,617
+473,606
| +41% | +$21.3M | 0.66% | 43 |
|
|
2025
Q4 | $46M | Buy |
1,146,011
+1,015,811
| +780% | +$42.8M | 0.37% | 71 |
|
|
2025
Q3 | $6.38M | Hold |
130,200
| – | – | 0.05% | 134 |
|
|
2025
Q2 | $5.47M | Buy |
+130,200
| New | +$5.28M | 0.04% | 167 |
|
|
2021
Q3 | – | Sell |
-81,306
| Closed | -$2.11M | – | 816 |
|
|
2021
Q2 | $2.11M | Hold |
81,306
| – | – | 0.03% | 554 |
|
|
2021
Q1 | $2.04M | Hold |
81,306
| – | – | 0.03% | 571 |
|
|
2020
Q4 | $1.99M | Hold |
81,306
| – | – | 0.03% | 486 |
|
|
2020
Q3 | $1.83M | Hold |
81,306
| – | – | 0.03% | 508 |
|
|
2020
Q2 | $1.74M | Hold |
81,306
| – | – | 0.03% | 515 |
|
|
2020
Q1 | $1.27M | Sell |
81,306
-38,000
| -32% | -$669K | 0.02% | 519 |
|
|
2019
Q4 | $2.2M | Hold |
119,306
| – | – | 0.03% | 481 |
|
|
2019
Q3 | $1.95M | Buy |
119,306
+55,306
| +86% | +$860K | 0.03% | 511 |
|
|
2019
Q2 | $1.04M | Sell |
64,000
-88,000
| -58% | -$1.45M | 0.02% | 781 |
|
|
2019
Q1 | $2.44M | Hold |
152,000
| – | – | 0.04% | 511 |
|
|
2018
Q4 | $1.99M | Buy |
152,000
+44,000
| +41% | +$595K | 0.03% | 557 |
|
|
2018
Q3 | $1.57M | Buy |
108,000
+60,000
| +125% | +$854K | 0.02% | 700 |
|
|
2018
Q2 | $578K | Hold |
48,000
| – | – | 0.01% | 989 |
|
|
2018
Q1 | $655K | Sell |
48,000
-4,000
| -8% | -$55.1K | 0.01% | 918 |
|
|
2017
Q4 | $711K | Sell |
52,000
-4,000
| -7% | -$49.6K | 0.01% | 906 |
|
|
2017
Q3 | $638K | Hold |
56,000
| – | – | 0.01% | 915 |
|
|
2017
Q2 | $609K | Hold |
56,000
| – | – | 0.01% | 921 |
|
|
2017
Q1 | $721K | Hold |
56,000
| – | – | 0.01% | 905 |
|
|
2016
Q4 | $658K | Hold |
56,000
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $585K | Hold |
56,000
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $621K | Sell |
56,000
-4,000
| -7% | -$45.7K | 0.01% | 840 |
|
|
2016
Q1 | $735K | Buy |
60,000
+20,000
| +50% | +$217K | 0.01% | 810 |
|
|
2015
Q4 | $408K | Hold |
40,000
| – | – | 0.01% | 891 |
|
|
2015
Q3 | $366K | Hold |
40,000
| – | – | 0.01% | 894 |
|
|
2015
Q2 | $422K | Hold |
40,000
| – | – | 0.01% | 902 |
|
|
2015
Q1 | $414K | Hold |
40,000
| – | – | 0.01% | 905 |
|
|
2014
Q4 | $476K | Hold |
40,000
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $449K | Sell |
40,000
-36,000
| -47% | -$412K | 0.01% | 929 |
|
|
2014
Q2 | $940K | Sell |
76,000
-56,000
| -42% | -$693K | 0.01% | 849 |
|
|
2014
Q1 | $1.63M | Sell |
132,000
-12,000
| -8% | -$140K | 0.02% | 678 |
|
|
2013
Q4 | $1.71M | Hold |
144,000
| – | – | 0.02% | 697 |
|
|
2013
Q3 | $1.81M | Hold |
144,000
| – | – | 0.02% | 661 |
|
|
2013
Q2 | $1.65M | Buy |
+144,000
| New | +$1.77M | 0.02% | 707 |
|
Other funds holding FAST
Employees Retirement System of Texas's FAST Position: Q2 2026 in Review
Employees Retirement System of Texas increased its Fastenal (FAST) stake by 16% in Q2 2026, buying an estimated $11.9M and bringing the position to 1,880,754 shares worth $90.3M. The position accounts for 0.72% of the portfolio, ranked #42.
Employees Retirement System of Texas first reported a position in FAST in Q2 2013 and has held it in 38 quarters since. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.
- Employees Retirement System of Texas held 1,880,754 shares of Fastenal worth $90.3M as of Q2 2026.
- Employees Retirement System of Texas bought 261,137 Fastenal shares in Q2 2026, an estimated $11.9M.
- Fastenal made up 0.72% of Employees Retirement System of Texas's portfolio in Q2 2026, its #42 holding.
- Employees Retirement System of Texas first reported a position in Fastenal in Q2 2013 and has held it in 38 quarters since.
- 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.