FAM
FAST icon

Formidable Asset Management’s Fastenal FAST Stock Holding History

Formidable 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 		$1.14M Hold
23,720
– – 0.18% 124
2026
Q1 		$1.1M Buy
23,720
+6,802
+40% +$305K 0.17% 123
2025
Q4 		$679K Hold
16,918
– – 0.1% 198
2025
Q3 		$830K Hold
16,918
– – 0.13% 157
2025
Q2 		$711K Sell
16,918
-3,600
-18% -$146K 0.12% 165
2025
Q1 		$796K Buy
20,518
+2,436
+13% +$91.3K 0.13% 148
2024
Q4 		$650K Sell
18,082
-2,748
-13% -$107K 0.11% 190
2024
Q3 		$744K Sell
20,830
-1,260
-6% -$42.6K 0.12% 163
2024
Q2 		$694K Buy
22,090
+3,792
+21% +$128K 0.11% 180
2024
Q1 		$706K Buy
+18,298
New +$647K 0.12% 187
2023
Q4 		– Sell
-29,884
Closed -$816K – 295
2023
Q3 		$816K Hold
29,884
– – 0.18% 109
2023
Q2 		$881K Buy
29,884
+1,906
+7% +$52.1K 0.19% 95
2023
Q1 		$755K Buy
27,978
+12,298
+78% +$315K 0.16% 113
2022
Q4 		$371K Hold
15,680
– – 0.08% 201
2022
Q3 		$361K Sell
15,680
-6,648
-30% -$168K 0.08% 198
2022
Q2 		$558K Sell
22,328
-11,004
-33% -$297K 0.13% 151
2022
Q1 		$990K Buy
33,332
+1,256
+4% +$35.1K 0.19% 99
2021
Q4 		$1.03M Buy
32,076
+148
+0.5% +$4.36K 0.2% 102
2021
Q3 		$824K Buy
+31,928
New +$866K 0.15% 125

Other funds holding FAST

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
SC
Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Formidable Asset Management held its Fastenal (FAST) position steady in Q2 2026 at 23,720 shares worth $1.14M. The position accounts for 0.18% of the portfolio, ranked #124.

Formidable Asset Management first reported a position in FAST in Q3 2021 and has held it in 19 quarters since. 504 funds tracked by Wall St. Rank hold FAST as of Q2 2026.

  • Formidable Asset Management held 23,720 shares of Fastenal worth $1.14M as of Q2 2026.
  • Formidable Asset Management left its Fastenal share count unchanged in Q2 2026.
  • Fastenal made up 0.18% of Formidable Asset Management's portfolio in Q2 2026, its #124 holding.
  • Formidable Asset Management first reported a position in Fastenal in Q3 2021 and has held it in 19 quarters since.
  • 504 funds tracked by Wall St. Rank held Fastenal as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.