Everence Capital Management’s Fastenal FAST Stock Holding History

Everence Capital 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	$642K	Sell	13,360 -12,106	-48%	-$549K	0.03%	346
2026 Q1	$1.18M	Buy	25,466 +12,106	+91%	+$543K	0.07%	217
2025 Q4	$536K	Hold	13,360	–	–	0.03%	371
2025 Q3	$655K	Hold	13,360	–	–	0.04%	322
2025 Q2	$561K	Sell	13,360 -2,020	-13%	-$81.9K	0.04%	339
2025 Q1	$596K	Buy	15,380 +2,020	+15%	+$75.7K	0.04%	320
2024 Q4	$480K	Sell	13,360 -6,240	-32%	-$243K	0.03%	374
2024 Q3	$700K	Sell	19,600 -12,380	-39%	-$419K	0.04%	318
2024 Q2	$1.09M	Hold	31,980	–	–	0.08%	210
2024 Q1	$1.23M	Hold	31,980	–	–	0.08%	197
2023 Q4	$1.04M	Buy	31,980 +12,380	+63%	+$373K	0.07%	226
2023 Q3	$535K	Hold	19,600	–	–	0.04%	365
2023 Q2	$528K	Hold	19,600	–	–	0.04%	330
2023 Q1	$529K	Hold	19,600	–	–	0.04%	344
2022 Q4	$464K	Sell	19,600 -23,068	-54%	-$564K	0.04%	393
2022 Q3	$982K	Hold	42,668	–	–	0.09%	188
2022 Q2	$1.06M	Hold	42,668	–	–	0.1%	178
2022 Q1	$1.27M	Hold	42,668	–	–	0.1%	173
2021 Q4	$1.37M	Buy	42,668 +10,080	+31%	+$297K	0.1%	179
2021 Q3	$841K	Buy	32,588 +9,520	+41%	+$258K	0.07%	232
2021 Q2	$600K	Hold	23,068	–	–	0.05%	342
2021 Q1	$580K	Buy	23,068 +7,020	+44%	+$168K	0.05%	316
2020 Q4	$392K	Sell	16,048 -34,840	-68%	-$820K	0.04%	416
2020 Q3	$1.15M	Buy	50,888 +18,760	+58%	+$431K	0.13%	137
2020 Q2	$663K	Hold	32,128	–	–	0.08%	209
2020 Q1	$502K	Hold	32,128	–	–	0.07%	237
2019 Q4	$594K	Hold	32,128	–	–	0.09%	246
2019 Q3	$525K	Hold	32,128	–	–	0.09%	252
2019 Q2	$524K	Hold	32,128	–	–	0.09%	246
2019 Q1	$517K	Hold	32,128	–	–	0.09%	233
2018 Q4	$420K	Hold	32,128	–	–	0.1%	229
2018 Q3	$466K	Hold	32,128	–	–	0.09%	237
2018 Q2	$387K	Hold	32,128	–	–	0.08%	265
2018 Q1	$438K	Hold	32,128	–	–	0.1%	238
2017 Q4	$439K	Sell	32,128 -19,320	-38%	-$239K	0.1%	238
2017 Q3	$586K	Hold	51,448	–	–	0.13%	205
2017 Q2	$560K	Buy	51,448 +19,160	+59%	+$215K	0.14%	195
2017 Q1	$416K	Hold	32,288	–	–	0.11%	227
2016 Q4	$379K	Sell	32,288 -724	-2%	-$7.94K	0.11%	230
2016 Q3	$345K	Hold	33,012	–	–	0.1%	231
2016 Q2	$366K	Hold	33,012	–	–	0.11%	222
2016 Q1	$404K	Hold	33,012	–	–	0.13%	209
2015 Q4	$337K	Hold	33,012	–	–	0.11%	223
2015 Q3	$302K	Buy	+33,012	New	+$327K	0.1%	230

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

Everence Capital Management's FAST Position: Q2 2026 in Review

Everence Capital Management reduced its Fastenal (FAST) stake by 48% in Q2 2026, selling an estimated $549K and leaving 13,360 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #346.

Everence Capital Management first reported a position in FAST in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.37M in Q4 2021. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Everence Capital Management held 13,360 shares of Fastenal worth $642K as of Q2 2026.
Everence Capital Management sold 12,106 Fastenal shares in Q2 2026, an estimated $549K.
Fastenal made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #346 holding.
Everence Capital Management first reported a position in Fastenal in Q3 2015 and has held it in 44 quarters since.
Everence Capital Management's Fastenal position peaked at $1.37M in Q4 2021.
1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.