Fifth Third Bancorp’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
401,650
+308,336
| +330% | +$13.8M | 0.03% | 319 |
|
|
2025
Q4 | $3.74M | Buy |
93,314
+4,245
| +5% | +$179K | 0.01% | 353 |
|
|
2025
Q3 | $4.37M | Buy |
89,069
+11,269
| +14% | +$532K | 0.01% | 331 |
|
|
2025
Q2 | $3.27M | Buy |
77,800
+232
| +0.3% | +$9.41K | 0.01% | 369 |
|
|
2025
Q1 | $3.01M | Buy |
77,568
+10,948
| +16% | +$410K | 0.01% | 371 |
|
|
2024
Q4 | $2.4M | Sell |
66,620
-64
| -0.1% | -$2.5K | 0.01% | 423 |
|
|
2024
Q3 | $2.38M | Buy |
66,684
+1,396
| +2% | +$47.3K | 0.01% | 443 |
|
|
2024
Q2 | $2.05M | Buy |
65,288
+106
| +0.2% | +$3.58K | 0.01% | 450 |
|
|
2024
Q1 | $2.51M | Buy |
65,182
+3,794
| +6% | +$134K | 0.01% | 418 |
|
|
2023
Q4 | $1.99M | Buy |
61,388
+2,422
| +4% | +$73K | 0.01% | 448 |
|
|
2023
Q3 | $1.61M | Buy |
58,966
+5,768
| +11% | +$164K | 0.01% | 485 |
|
|
2023
Q2 | $1.57M | Buy |
53,198
+2,832
| +6% | +$77.5K | 0.01% | 493 |
|
|
2023
Q1 | $1.36M | Buy |
50,366
+2,588
| +5% | +$66.4K | 0.01% | 520 |
|
|
2022
Q4 | $1.13M | Sell |
47,778
-1,262
| -3% | -$30.9K | 0.01% | 540 |
|
|
2022
Q3 | $1.13M | Sell |
49,040
-78
| -0.2% | -$1.97K | 0.01% | 523 |
|
|
2022
Q2 | $1.23M | Sell |
49,118
-12,450
| -20% | -$336K | 0.01% | 514 |
|
|
2022
Q1 | $1.83M | Sell |
61,568
-3,168
| -5% | -$88.6K | 0.01% | 473 |
|
|
2021
Q4 | $2.07M | Sell |
64,736
-9,826
| -13% | -$290K | 0.01% | 470 |
|
|
2021
Q3 | $1.92M | Buy |
74,562
+2,448
| +3% | +$66.4K | 0.01% | 473 |
|
|
2021
Q2 | $1.88M | Sell |
72,114
-65,702
| -48% | -$1.71M | 0.01% | 476 |
|
|
2021
Q1 | $3.46M | Buy |
137,816
+4,886
| +4% | +$117K | 0.02% | 383 |
|
|
2020
Q4 | $3.25M | Buy |
132,930
+35,126
| +36% | +$827K | 0.02% | 376 |
|
|
2020
Q3 | $2.21M | Buy |
97,804
+58,690
| +150% | +$1.35M | 0.01% | 399 |
|
|
2020
Q2 | $838K | Buy |
39,114
+384
| +1% | +$7.34K | 0.01% | 540 |
|
|
2020
Q1 | $605K | Sell |
38,730
-3,178
| -8% | -$55.9K | ﹤0.01% | 559 |
|
|
2019
Q4 | $774K | Buy |
41,908
+4,346
| +12% | +$77.7K | ﹤0.01% | 571 |
|
|
2019
Q3 | $614K | Buy |
37,562
+1,796
| +5% | +$27.9K | ﹤0.01% | 601 |
|
|
2019
Q2 | $583K | Sell |
35,766
-3,286
| -8% | -$54.2K | ﹤0.01% | 599 |
|
|
2019
Q1 | $628K | Sell |
39,052
-1,800
| -4% | -$27.1K | ﹤0.01% | 568 |
|
|
2018
Q4 | $534K | Sell |
40,852
-1,252
| -3% | -$16.9K | ﹤0.01% | 590 |
|
|
2018
Q3 | $611K | Sell |
42,104
-81,504
| -66% | -$1.16M | ﹤0.01% | 628 |
|
|
2018
Q2 | $1.49M | Sell |
123,608
-1,232
| -1% | -$15.9K | 0.01% | 432 |
|
|
2018
Q1 | $1.7M | Sell |
124,840
-38,300
| -23% | -$527K | 0.01% | 418 |
|
|
2017
Q4 | $2.23M | Buy |
163,140
+118,096
| +262% | +$1.46M | 0.02% | 379 |
|
|
2017
Q3 | $513K | Sell |
45,044
-118,736
| -72% | -$1.28M | ﹤0.01% | 660 |
|
|
2017
Q2 | $1.78M | Buy |
163,780
+5,532
| +3% | +$62.1K | 0.01% | 425 |
|
|
2017
Q1 | $2.04M | Sell |
158,248
-4,920
| -3% | -$61.7K | 0.02% | 396 |
|
|
2016
Q4 | $1.92M | Sell |
163,168
-552
| -0.3% | -$6.06K | 0.02% | 417 |
|
|
2016
Q3 | $1.71M | Sell |
163,720
-116,408
| -42% | -$1.24M | 0.01% | 435 |
|
|
2016
Q2 | $3.11M | Buy |
280,128
+72,420
| +35% | +$827K | 0.03% | 333 |
|
|
2016
Q1 | $2.54M | Buy |
207,708
+106,708
| +106% | +$1.16M | 0.02% | 360 |
|
|
2015
Q4 | $1.03M | Buy |
101,000
+3,748
| +4% | +$36.9K | 0.01% | 530 |
|
|
2015
Q3 | $890K | Buy |
97,252
+32,076
| +49% | +$318K | 0.01% | 575 |
|
|
2015
Q2 | $687K | Buy |
65,176
+404
| +0.6% | +$4.25K | 0.01% | 659 |
|
|
2015
Q1 | $671K | Buy |
64,772
+6,764
| +12% | +$73.1K | 0.01% | 678 |
|
|
2014
Q4 | $690K | Buy |
58,008
+10,492
| +22% | +$117K | 0.01% | 652 |
|
|
2014
Q3 | $533K | Sell |
47,516
-11,484
| -19% | -$131K | ﹤0.01% | 700 |
|
|
2014
Q2 | $730K | Buy |
59,000
+4,992
| +9% | +$61.7K | 0.01% | 639 |
|
|
2014
Q1 | $666K | Sell |
54,008
-34,752
| -39% | -$407K | 0.01% | 659 |
|
|
2013
Q4 | $1.05M | Sell |
88,760
-13,580
| -13% | -$163K | 0.01% | 584 |
|
|
2013
Q3 | $1.29M | Sell |
102,340
-91,940
| -47% | -$1.09M | 0.01% | 537 |
|
|
2013
Q2 | $2.22M | Buy |
+194,280
| New | +$2.38M | 0.02% | 409 |
|
Other funds holding FAST
VCM
VPM
