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 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	$1.09K	Hold	31,980	–	–	0.08%	210
2024 Q1	$1.23K	Hold	31,980	–	–	0.08%	197
2023 Q4	$1.04M	Buy	31,980 +12,380	+63%	+$373K	0.07%	226
2023 Q3	$535	Hold	19,600	–	–	0.04%	365
2023 Q2	$528K	Hold	19,600	–	–	0.04%	330
2023 Q1	$529	Hold	19,600	–	–	0.04%	344
2022 Q4	$464	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 $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

Everence Capital Management's FAST Position: Q1 2026 in Review

Everence Capital Management increased its Fastenal (FAST) stake by 91% in Q1 2026, buying an estimated $543K and bringing the position to 25,466 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #217.

Everence Capital Management first reported a position in FAST in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.37M in Q4 2021. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Everence Capital Management held 25,466 shares of Fastenal worth $1.18M as of Q1 2026.
Everence Capital Management bought 12,106 Fastenal shares in Q1 2026, an estimated $543K.
Fastenal made up 0.07% of Everence Capital Management's portfolio in Q1 2026, its #217 holding.
Everence Capital Management first reported a position in Fastenal in Q3 2015 and has held it in 43 quarters since.
Everence Capital Management's Fastenal position peaked at $1.37M in Q4 2021.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.