Fisher Asset Management’s Fastenal FAST Stock Holding History

Fisher 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	$343K	Buy	+7,136	New	+$324K	﹤0.01%	896
2026 Q1	–	Sell	-6,025	Closed	-$242K	–	1052
2025 Q4	$242K	Buy	6,025 +959	+19%	+$40.4K	﹤0.01%	950
2025 Q3	$248K	Buy	+5,066	New	+$239K	﹤0.01%	933
2024 Q4	–	Sell	-8,668	Closed	-$310K	–	985
2024 Q3	$310K	Buy	+8,668	New	+$293K	﹤0.01%	831
2022 Q4	–	Sell	-15,720	Closed	-$362K	–	1035
2022 Q3	$362K	Sell	15,720 -1,346	-8%	-$33.9K	﹤0.01%	793
2022 Q2	$426K	Buy	+17,066	New	+$460K	﹤0.01%	741
2021 Q2	–	Sell	-21,148	Closed	-$532K	–	940
2021 Q1	$532K	Buy	+21,148	New	+$506K	﹤0.01%	699

Other funds holding FAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Fisher Asset Management opened a new position in Fastenal (FAST) in Q2 2026: 7,136 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in FAST as recently as Q4 2025.

Fisher Asset Management first reported a position in FAST in Q1 2021 and has held it in 7 quarters since. The position peaked at $532K in Q1 2021. 869 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

Fisher Asset Management held 7,136 shares of Fastenal worth $343K as of Q2 2026.
Fastenal was a new Fisher Asset Management position in Q2 2026.
Fastenal made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #896 holding.
Fisher Asset Management first reported a position in Fastenal in Q1 2021 and has held it in 7 quarters since.
Fisher Asset Management's Fastenal position peaked at $532K in Q1 2021.
869 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.