Fiduciary Group’s Fastenal FAST Stock Holding History

Fiduciary Group’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	$1.15M	Sell	24,810 -243	-1%	-$10.9K	0.1%	152
2025 Q4	$1.01M	Sell	25,053 -3,605	-13%	-$152K	0.08%	159
2025 Q3	$1.41M	Sell	28,658 -682	-2%	-$32.2K	0.12%	135
2025 Q2	$1.23M	Sell	29,340 -350	-1%	-$14.2K	0.12%	141
2025 Q1	$1.15M	Sell	29,690 -654	-2%	-$24.5K	0.12%	143
2024 Q4	$1.09M	Hold	30,344	–	–	0.11%	143
2024 Q3	$1.08M	Hold	30,344	–	–	0.11%	140
2024 Q2	$953K	Sell	30,344 -1,078	-3%	-$36.4K	0.1%	144
2024 Q1	$1.21M	Sell	31,422 -778	-2%	-$27.5K	0.13%	121
2023 Q4	$1.04M	Sell	32,200 -1,280	-4%	-$38.6K	0.12%	125
2023 Q3	$915K	Sell	33,480 -488	-1%	-$13.9K	0.12%	122
2023 Q2	$1M	Sell	33,968 -1,000	-3%	-$27.4K	0.12%	120
2023 Q1	$943K	Buy	34,968 +868	+3%	+$22.3K	0.12%	121
2022 Q4	$807K	Hold	34,100	–	–	0.11%	127
2022 Q3	$884K	Sell	34,100 -266	-0.8%	-$6.71K	0.11%	122
2022 Q2	$938K	Hold	34,366	–	–	0.12%	119
2022 Q1	$869K	Sell	34,366 -1,604	-4%	-$44.8K	0.11%	114
2021 Q4	$1.15M	Hold	35,970	–	–	0.13%	107
2021 Q3	$1.01M	Hold	35,970	–	–	0.11%	114
2021 Q2	$995K	Buy	35,970 +184	+0.5%	+$4.79K	0.12%	115
2021 Q1	$935K	Hold	35,786	–	–	0.11%	119
2020 Q4	$842K	Sell	35,786 -310	-0.9%	-$7.3K	0.11%	116
2020 Q3	$814K	Sell	36,096 -480	-1%	-$11K	0.12%	110
2020 Q2	$783K	Sell	36,576 -1,584	-4%	-$30.3K	0.13%	107
2020 Q1	$596K	Buy	38,160 +2,184	+6%	+$38.4K	0.12%	111
2019 Q4	$665K	Hold	35,976	–	–	0.11%	117
2019 Q3	$588K	Sell	35,976 -1,300	-3%	-$20.2K	0.1%	120
2019 Q2	$607K	Hold	37,276	–	–	0.11%	117
2019 Q1	$599K	Buy	37,276 +400	+1%	+$6.02K	0.11%	114
2018 Q4	$482K	Sell	36,876 -1,060	-3%	-$14.3K	0.1%	116
2018 Q3	$550K	Sell	37,936 -2,188	-5%	-$31.2K	0.11%	119
2018 Q2	$483K	Hold	40,124	–	–	0.1%	121
2018 Q1	$548K	Hold	40,124	–	–	0.12%	118
2017 Q4	$549K	Sell	40,124 -3,640	-8%	-$45.1K	0.12%	118
2017 Q3	$499K	Sell	43,764 -1,180	-3%	-$12.7K	0.11%	122
2017 Q2	$489K	Buy	44,944 +1,644	+4%	+$18.5K	0.11%	122
2017 Q1	$557K	Sell	43,300 -1,920	-4%	-$24.1K	0.13%	121
2016 Q4	$531K	Sell	45,220 -660	-1%	-$7.24K	0.14%	118
2016 Q3	$479K	Sell	45,880 -2,020	-4%	-$21.5K	0.13%	123
2016 Q2	$532K	Sell	47,900 -520	-1%	-$5.94K	0.15%	119
2016 Q1	$593K	Sell	48,420 -560	-1%	-$6.09K	0.17%	110
2015 Q4	$500K	Sell	48,980 -12,764	-21%	-$126K	0.15%	120
2015 Q3	$565K	Buy	61,744 +764	+1%	+$7.57K	0.19%	124
2015 Q2	$643K	Buy	+60,980	New	+$642K	0.2%	123

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

Fiduciary Group's FAST Position: Q1 2026 in Review

Fiduciary Group reduced its Fastenal (FAST) stake by 0.97% in Q1 2026, selling an estimated $10.9K and leaving 24,810 shares worth $1.15M. The position accounts for 0.1% of the portfolio, ranked #152.

Fiduciary Group first reported a position in FAST in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.41M in Q3 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Fiduciary Group held 24,810 shares of Fastenal worth $1.15M as of Q1 2026.
Fiduciary Group sold 243 Fastenal shares in Q1 2026, an estimated $10.9K.
Fastenal made up 0.1% of Fiduciary Group's portfolio in Q1 2026, its #152 holding.
Fiduciary Group first reported a position in Fastenal in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Fastenal position peaked at $1.41M in Q3 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.