Fayez Sarofim & Co’s Fastenal FAST Stock Holding History

Fayez Sarofim & Co’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	$305K	Buy	6,357 +357	+6%	+$16.2K	﹤0.01%	265
2026 Q1	$278K	Hold	6,000	–	–	﹤0.01%	265
2025 Q4	$241K	Hold	6,000	–	–	﹤0.01%	273
2025 Q3	$294K	Hold	6,000	–	–	﹤0.01%	275
2025 Q2	$252K	Hold	6,000	–	–	﹤0.01%	288
2025 Q1	$233K	Hold	6,000	–	–	﹤0.01%	288
2024 Q4	$216K	Hold	6,000	–	–	﹤0.01%	303
2024 Q3	$214K	Buy	+6,000	New	+$203K	﹤0.01%	279
2024 Q2	–	Sell	-6,000	Closed	-$231K	–	285
2024 Q1	$231K	Hold	6,000	–	–	﹤0.01%	272
2023 Q4	$210K	Buy	+6,000	New	+$181K	﹤0.01%	283
2023 Q2	–	Sell	-9,200	Closed	-$248K	–	284
2023 Q1	$248K	Hold	9,200	–	–	﹤0.01%	260
2022 Q4	$218K	Hold	9,200	–	–	﹤0.01%	269
2022 Q3	$212K	Hold	9,200	–	–	﹤0.01%	269
2022 Q2	$230K	Hold	9,200	–	–	﹤0.01%	280
2022 Q1	$273K	Hold	9,200	–	–	﹤0.01%	296
2021 Q4	$295K	Buy	+9,200	New	+$271K	﹤0.01%	300

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

Fayez Sarofim & Co's FAST Position: Q2 2026 in Review

Fayez Sarofim & Co increased its Fastenal (FAST) stake by 6% in Q2 2026, buying an estimated $16.2K and bringing the position to 6,357 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Fayez Sarofim & Co first reported a position in FAST in Q4 2021 and has held it in 16 quarters since. 1,458 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Fayez Sarofim & Co held 6,357 shares of Fastenal worth $305K as of Q2 2026.
Fayez Sarofim & Co bought 357 Fastenal shares in Q2 2026, an estimated $16.2K.
Fastenal made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q2 2026, its #265 holding.
Fayez Sarofim & Co first reported a position in Fastenal in Q4 2021 and has held it in 16 quarters since.
1,458 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.