FAM
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Fenimore Asset Management’s Fastenal FAST Stock Holding History

Fenimore Asset 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 		$155M Sell
3,226,348
-432,124
-12% -$19.6M 3.21% 10
2026
Q1 		$170M Sell
3,658,472
-94,171
-3% -$4.23M 3.79% 5
2025
Q4 		$151M Buy
3,752,643
+1,465
+0% +$61.7K 3.14% 10
2025
Q3 		$184M Buy
3,751,178
+3,474
+0.1% +$164K 3.69% 6
2025
Q2 		$157M Buy
3,747,704
+19,134
+0.5% +$776K 3.14% 10
2025
Q1 		$145M Buy
3,728,570
+30,820
+0.8% +$1.16M 3.06% 11
2024
Q4 		$133M Buy
3,697,750
+7,956
+0.2% +$310K 2.79% 12
2024
Q3 		$132M Buy
3,689,794
+26,988
+0.7% +$914K 2.65% 12
2024
Q2 		$115M Buy
3,662,806
+31,040
+0.9% +$1.05M 2.52% 12
2024
Q1 		$140M Buy
3,631,766
+13,256
+0.4% +$469K 2.96% 8
2023
Q4 		$117M Sell
3,618,510
-13,282
-0.4% -$400K 2.72% 10
2023
Q3 		$99.2M Buy
3,631,792
+6,816
+0.2% +$194K 2.58% 11
2023
Q2 		$107M Buy
3,624,976
+9,122
+0.3% +$250K 2.67% 10
2023
Q1 		$97.5M Buy
3,615,854
+40,350
+1% +$1.03M 2.54% 13
2022
Q4 		$84.6M Buy
3,575,504
+59,234
+2% +$1.45M 2.27% 16
2022
Q3 		$80.9M Buy
3,516,270
+20,378
+0.6% +$514K 2.33% 13
2022
Q2 		$87.3M Buy
3,495,892
+10,484
+0.3% +$283K 2.46% 12
2022
Q1 		$104M Buy
3,485,408
+36,010
+1% +$1.01M 2.53% 10
2021
Q4 		$110M Buy
3,449,398
+20,724
+0.6% +$611K 2.45% 14
2021
Q3 		$88.5M Buy
3,428,674
+27,680
+0.8% +$751K 2.17% 15
2021
Q2 		$88.4M Buy
3,400,994
+62,910
+2% +$1.64M 2.14% 17
2021
Q1 		$83.9M Buy
3,338,084
+60,764
+2% +$1.45M 2.17% 16
2020
Q4 		$80M Sell
3,277,320
-17,084
-0.5% -$402K 2.25% 17
2020
Q3 		$74.3M Sell
3,294,404
-25,030
-0.8% -$575K 2.4% 14
2020
Q2 		$71.1M Buy
3,319,434
+301,932
+10% +$5.77M 2.5% 12
2020
Q1 		$47.1M Buy
3,017,502
+278,226
+10% +$4.9M 1.9% 19
2019
Q4 		$50.6M Buy
2,739,276
+44,480
+2% +$795K 1.54% 25
2019
Q3 		$44M Buy
2,694,796
+1,871,740
+227% +$29.1M 1.45% 29
2019
Q2 		$13.4M Buy
823,056
+343,620
+72% +$5.66M 0.45% 50
2019
Q1 		$7.71M Buy
+479,436
New +$7.22M 0.28% 67

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

Fenimore Asset Management's FAST Position: Q2 2026 in Review

Fenimore Asset Management reduced its Fastenal (FAST) stake by 12% in Q2 2026, selling an estimated $19.6M and leaving 3,226,348 shares worth $155M. The position accounts for 3.21% of the portfolio, ranked #10.

Fenimore Asset Management first reported a position in FAST in Q1 2019 and has held it in 30 quarters since. The position peaked at $184M in Q3 2025. 1,452 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Fenimore Asset Management held 3,226,348 shares of Fastenal worth $155M as of Q2 2026.
  • Fenimore Asset Management sold 432,124 Fastenal shares in Q2 2026, an estimated $19.6M.
  • Fastenal made up 3.21% of Fenimore Asset Management's portfolio in Q2 2026, its #10 holding.
  • Fenimore Asset Management first reported a position in Fastenal in Q1 2019 and has held it in 30 quarters since.
  • Fenimore Asset Management's Fastenal position peaked at $184M in Q3 2025.
  • 1,452 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.