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Evergreen Capital Management’s Fastenal FAST Stock Holding History

Evergreen 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 		$1.52M Sell
31,676
-1,259
-4% -$57.1K 0.03% 394
2026
Q1 		$1.53M Buy
32,935
+1,335
+4% +$59.9K 0.03% 374
2025
Q4 		$1.27M Buy
31,600
+831
+3% +$35K 0.03% 398
2025
Q3 		$1.51M Buy
30,769
+1,539
+5% +$72.7K 0.04% 330
2025
Q2 		$1.23M Buy
29,230
+9,308
+47% +$378K 0.04% 330
2025
Q1 		$772K Buy
19,922
+990
+5% +$37.1K 0.03% 382
2024
Q4 		$681K Buy
18,932
+12
+0.1% +$468 0.02% 418
2024
Q3 		$676K Sell
18,920
-358
-2% -$12.1K 0.02% 414
2024
Q2 		$606K Buy
19,278
+584
+3% +$19.7K 0.02% 422
2024
Q1 		$721K Buy
18,694
+576
+3% +$20.4K 0.03% 346
2023
Q4 		$587K Buy
18,118
+4,906
+37% +$148K 0.02% 385
2023
Q3 		$361K Sell
13,212
-214
-2% -$6.08K 0.02% 493
2023
Q2 		$396K Buy
13,426
+1,896
+16% +$51.9K 0.02% 459
2023
Q1 		$311K Buy
11,530
+1,330
+13% +$34.1K 0.01% 499
2022
Q4 		$241K Buy
10,200
+1,364
+15% +$33.4K 0.01% 549
2022
Q3 		$203K Buy
+8,836
New +$223K 0.01% 559

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

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

Evergreen Capital Management reduced its Fastenal (FAST) stake by 3.8% in Q2 2026, selling an estimated $57.1K and leaving 31,676 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #394.

Evergreen Capital Management first reported a position in FAST in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.53M in Q1 2026. 1,454 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Evergreen Capital Management held 31,676 shares of Fastenal worth $1.52M as of Q2 2026.
  • Evergreen Capital Management sold 1,259 Fastenal shares in Q2 2026, an estimated $57.1K.
  • Fastenal made up 0.03% of Evergreen Capital Management's portfolio in Q2 2026, its #394 holding.
  • Evergreen Capital Management first reported a position in Fastenal in Q3 2022 and has held it in 16 quarters since.
  • Evergreen Capital Management's Fastenal position peaked at $1.53M in Q1 2026.
  • 1,454 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.