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Fairbanks Capital Management’s Fastenal FAST Stock Holding History

Fairbanks 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 		$1.1M Sell
22,903
-343
-1% -$15.6K 0.65% 37
2026
Q1 		$1.08M Sell
23,246
-562
-2% -$25.2K 0.68% 38
2025
Q4 		$955K Sell
23,808
-295
-1% -$12.4K 0.53% 42
2025
Q3 		$1.18M Sell
24,103
-135
-0.6% -$6.38K 0.64% 37
2025
Q2 		$1.02M Buy
24,238
+1,420
+6% +$57.6K 0.58% 36
2025
Q1 		$885K Sell
22,818
-100
-0.4% -$3.75K 0.57% 39
2024
Q4 		$824K Buy
22,918
+580
+3% +$22.6K 0.51% 40
2024
Q3 		$798K Buy
22,338
+1,304
+6% +$44.1K 0.5% 40
2024
Q2 		$661K Buy
21,034
+520
+3% +$17.5K 0.43% 44
2024
Q1 		$791K Sell
20,514
-6,962
-25% -$246K 0.55% 42
2023
Q4 		$890K Buy
27,476
+1,430
+5% +$43.1K 0.64% 42
2023
Q3 		$712K Sell
26,046
-1,290
-5% -$36.6K 0.6% 41
2023
Q2 		$806K Sell
27,336
-676
-2% -$18.5K 0.63% 44
2023
Q1 		$755K Buy
28,012
+1,476
+6% +$37.8K 0.6% 44
2022
Q4 		$628K Sell
26,536
-94
-0.4% -$2.3K 0.56% 42
2022
Q3 		$613K Sell
26,630
-320
-1% -$8.07K 0.57% 43
2022
Q2 		$673K Sell
26,950
-766
-3% -$20.6K 0.59% 42
2022
Q1 		$823K Sell
27,716
-4,414
-14% -$123K 0.61% 45
2021
Q4 		$1.03M Sell
32,130
-132
-0.4% -$3.89K 0.75% 42
2021
Q3 		$833K Buy
32,262
+890
+3% +$24.1K 0.68% 44
2021
Q2 		$816K Buy
31,372
+972
+3% +$25.3K 0.64% 44
2021
Q1 		$764K Sell
30,400
-522
-2% -$12.5K 0.62% 45
2020
Q4 		$755K Sell
30,922
-4,516
-13% -$106K 0.68% 45
2020
Q3 		$799K Hold
35,438
– – 0.8% 40
2020
Q2 		$851K Buy
35,438
+934
+3% +$17.9K 0.83% 39
2020
Q1 		$539K Buy
34,504
+7,130
+26% +$126K 0.7% 44
2019
Q4 		$506K Buy
27,374
+8,628
+46% +$154K 0.52% 45
2019
Q3 		$306K Buy
+18,746
New +$292K 0.32% 52

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fairbanks Capital Management reduced its Fastenal (FAST) stake by 1.5% in Q2 2026, selling an estimated $15.6K and leaving 22,903 shares worth $1.1M. The position accounts for 0.65% of the portfolio, ranked #37.

Fairbanks Capital Management first reported a position in FAST in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q3 2025. 1,459 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Fairbanks Capital Management held 22,903 shares of Fastenal worth $1.1M as of Q2 2026.
  • Fairbanks Capital Management sold 343 Fastenal shares in Q2 2026, an estimated $15.6K.
  • Fastenal made up 0.65% of Fairbanks Capital Management's portfolio in Q2 2026, its #37 holding.
  • Fairbanks Capital Management first reported a position in Fastenal in Q3 2019 and has held it in 28 quarters since.
  • Fairbanks Capital Management's Fastenal position peaked at $1.18M in Q3 2025.
  • 1,459 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.