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Eukles Asset Management’s Fastenal FAST Stock Holding History

Eukles Asset 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 		$726K Sell
15,118
-2,507
-14% -$114K 0.3% 62
2026
Q1 		$818K Sell
17,625
-11,496
-39% -$516K 0.36% 58
2025
Q4 		$1.17M Buy
29,121
+81
+0.3% +$3.41K 0.45% 60
2025
Q3 		$1.42M Sell
29,040
-968
-3% -$45.7K 0.55% 57
2025
Q2 		$1.26M Buy
30,008
+372
+1% +$15.1K 0.52% 60
2025
Q1 		$1.15M Buy
29,636
+4,222
+17% +$158K 0.5% 59
2024
Q4 		$914K Buy
25,414
+4
+0% +$156 0.39% 63
2024
Q3 		$907K Buy
25,410
+324
+1% +$11K 0.36% 65
2024
Q2 		$788K Sell
25,086
-48
-0.2% -$1.62K 0.34% 65
2024
Q1 		$969K Sell
25,134
-12
-0% -$424 0.42% 61
2023
Q4 		$814K Sell
25,146
-140
-0.6% -$4.22K 0.39% 63
2023
Q3 		$691K Buy
25,286
+222
+0.9% +$6.3K 0.36% 64
2023
Q2 		$739K Buy
25,064
+214
+0.9% +$5.86K 0.38% 64
2023
Q1 		$670K Sell
24,850
-172
-0.7% -$4.41K 0.36% 64
2022
Q4 		$592K Buy
25,022
+110
+0.4% +$2.69K 0.35% 65
2022
Q3 		$573K Sell
24,912
-68
-0.3% -$1.71K 0.38% 63
2022
Q2 		$624K Buy
24,980
+172
+0.7% +$4.63K 0.4% 62
2022
Q1 		$737K Sell
24,808
-1,160
-4% -$32.4K 0.4% 62
2021
Q4 		$832K Buy
25,968
+288
+1% +$8.49K 0.4% 63
2021
Q3 		$663K Buy
25,680
+4,384
+21% +$119K 0.36% 65
2021
Q2 		$554K Buy
21,296
+1,208
+6% +$31.4K 0.31% 67
2021
Q1 		$505K Buy
20,088
+2,950
+17% +$70.6K 0.33% 70
2020
Q4 		$418K Sell
17,138
-258
-1% -$6.07K 0.29% 69
2020
Q3 		$392K Sell
17,396
-416
-2% -$9.56K 0.31% 68
2020
Q2 		$381K Sell
17,812
-1,024
-5% -$19.6K 0.32% 69
2020
Q1 		$294K Buy
18,836
+706
+4% +$12.4K 0.31% 68
2019
Q4 		$335K Buy
18,130
+94
+0.5% +$1.68K 0.27% 72
2019
Q3 		$295K Buy
18,036
+132
+0.7% +$2.05K 0.26% 76
2019
Q2 		$292K Sell
17,904
-96
-0.5% -$1.58K 0.25% 76
2019
Q1 		$289K Buy
+18,000
New +$271K 0.26% 74

Other funds holding FAST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eukles Asset Management's FAST Position: Q2 2026 in Review

Eukles Asset Management reduced its Fastenal (FAST) stake by 14% in Q2 2026, selling an estimated $114K and leaving 15,118 shares worth $726K. The position accounts for 0.3% of the portfolio, ranked #62.

Eukles Asset Management first reported a position in FAST in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.42M in Q3 2025. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Eukles Asset Management held 15,118 shares of Fastenal worth $726K as of Q2 2026.
  • Eukles Asset Management sold 2,507 Fastenal shares in Q2 2026, an estimated $114K.
  • Fastenal made up 0.3% of Eukles Asset Management's portfolio in Q2 2026, its #62 holding.
  • Eukles Asset Management first reported a position in Fastenal in Q1 2019 and has held it in 30 quarters since.
  • Eukles Asset Management's Fastenal position peaked at $1.42M in Q3 2025.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.