Glenmede Trust’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 | $6.24M | Sell |
134,464
-7,880
| -6% | -$354K | 0.03% | 412 |
|
|
2025
Q4 | $5.71M | Buy |
+142,344
| New | +$5.99M | 0.03% | 422 |
|
|
2025
Q1 | $5.42M | Sell |
139,864
-6,296
| -4% | -$236K | 0.03% | 416 |
|
|
2024
Q4 | $5.26M | Sell |
146,160
-30,192
| -17% | -$1.18M | 0.03% | 416 |
|
|
2024
Q3 | $6.3M | Sell |
176,352
-4,978
| -3% | -$169K | 0.03% | 422 |
|
|
2024
Q2 | $5.7M | Sell |
181,330
-27,544
| -13% | -$929K | 0.03% | 425 |
|
|
2024
Q1 | $8.06M | Sell |
208,874
-9,886
| -5% | -$350K | 0.04% | 390 |
|
|
2023
Q4 | $7.08M | Sell |
218,760
-8,998
| -4% | -$271K | 0.04% | 392 |
|
|
2023
Q3 | $6.22M | Sell |
227,758
-53,930
| -19% | -$1.53M | 0.04% | 385 |
|
|
2023
Q2 | $7.6M | Hold |
281,688
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $7.6M | Sell |
281,688
-6,546
| -2% | -$168K | 0.04% | 375 |
|
|
2022
Q4 | $6.82M | Buy |
288,234
+53,582
| +23% | +$1.31M | 0.04% | 376 |
|
|
2022
Q3 | $5.4M | Sell |
234,652
-2,968
| -1% | -$74.8K | 0.03% | 389 |
|
|
2022
Q2 | $5.93M | Sell |
237,620
-7,468
| -3% | -$201K | 0.03% | 394 |
|
|
2022
Q1 | $7.28M | Buy |
245,088
+574
| +0.2% | +$16K | 0.04% | 397 |
|
|
2021
Q4 | $7.83M | Sell |
244,514
-8,416
| -3% | -$248K | 0.04% | 386 |
|
|
2021
Q3 | $6.53M | Buy |
252,930
+3,660
| +1% | +$99.3K | 0.03% | 387 |
|
|
2021
Q2 | $6.48M | Sell |
249,270
-11,586
| -4% | -$301K | 0.03% | 380 |
|
|
2021
Q1 | $6.56M | Buy |
260,856
+12,440
| +5% | +$298K | 0.04% | 364 |
|
|
2020
Q4 | $6.06M | Buy |
248,416
+10,278
| +4% | +$242K | 0.03% | 379 |
|
|
2020
Q3 | $5.37M | Sell |
238,138
-38,288
| -14% | -$880K | 0.03% | 376 |
|
|
2020
Q2 | $5.92M | Buy |
276,426
+69,740
| +34% | +$1.33M | 0.04% | 361 |
|
|
2020
Q1 | $3.82M | Hold |
206,686
| – | – | 0.02% | 500 |
|
|
2019
Q4 | $3.82M | Buy |
206,686
+7,496
| +4% | +$134K | 0.02% | 500 |
|
|
2019
Q3 | $3.25K | Buy |
199,190
+7,526
| +4% | +$117K | 0.01% | 540 |
|
|
2019
Q2 | $3.12K | Buy |
191,664
+53,460
| +39% | +$881K | 0.01% | 564 |
|
|
2019
Q1 | $2.22K | Buy |
138,204
+46,036
| +50% | +$693K | 0.01% | 624 |
|
|
2018
Q4 | $1.2K | Buy |
+92,168
| New | +$1.25M | 0.01% | 695 |
|
|
2018
Q3 | – | Sell |
-1,856
| Closed | -$22K | – | 1572 |
|
|
2018
Q2 | $22K | Buy |
1,856
+100
| +6% | +$1.29K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $24K | Hold |
1,756
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $24K | Buy |
1,756
+1,144
| +187% | +$14.2K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $6K | Sell |
612
-2,084
| -77% | -$22.5K | ﹤0.01% | 2305 |
|
|
2017
Q2 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q1 | $34K | Hold |
2,696
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q4 | $31K | Sell |
2,696
-524
| -16% | -$5.75K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $33K | Sell |
3,220
-166,400
| -98% | -$1.77M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $1.88M | Buy |
169,620
+13,880
| +9% | +$159K | 0.01% | 627 |
|
|
2016
Q1 | $1.91M | Sell |
155,740
-88,364
| -36% | -$961K | 0.01% | 621 |
|
|
2015
Q4 | $2.49M | Buy |
244,104
+31,908
| +15% | +$314K | 0.02% | 557 |
|
|
2015
Q3 | $1.94M | Buy |
212,196
+17,228
| +9% | +$171K | 0.01% | 598 |
|
|
2015
Q2 | $2.06M | Sell |
194,968
-11,904
| -6% | -$125K | 0.01% | 588 |
|
|
2015
Q1 | $2.14M | Buy |
206,872
+63,968
| +45% | +$691K | 0.02% | 582 |
|
|
2014
Q4 | $1.7M | Buy |
142,904
+2,776
| +2% | +$31.1K | 0.01% | 614 |
|
|
2014
Q3 | $1.57M | Buy |
140,128
+9,004
| +7% | +$103K | 0.01% | 592 |
|
|
2014
Q2 | $1.62M | Sell |
131,124
-14,892
| -10% | -$184K | 0.01% | 587 |
|
|
2014
Q1 | $1.8M | Buy |
146,016
+61,940
| +74% | +$725K | 0.02% | 570 |
|
|
2013
Q4 | $997K | Sell |
84,076
-1,956
| -2% | -$23.5K | 0.01% | 674 |
|
|
2013
Q3 | $1.08M | Buy |
86,032
+600
| +0.7% | +$7.11K | 0.01% | 642 |
|
|
2013
Q2 | $977K | Buy |
+85,432
| New | +$1.05M | 0.01% | 634 |
|
Other funds holding FAST
VCM
VPM
Glenmede Trust's FAST Position: Q1 2026 in Review
Glenmede Trust reduced its Fastenal (FAST) stake by 5.5% in Q1 2026, selling an estimated $354K and leaving 134,464 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #412.
Glenmede Trust first reported a position in FAST in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.06M in Q1 2024. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.
- Glenmede Trust held 134,464 shares of Fastenal worth $6.24M as of Q1 2026.
- Glenmede Trust sold 7,880 Fastenal shares in Q1 2026, an estimated $354K.
- Fastenal made up 0.03% of Glenmede Trust's portfolio in Q1 2026, its #412 holding.
- Glenmede Trust first reported a position in Fastenal in Q2 2013 and has held it in 49 quarters since.
- Glenmede Trust's Fastenal position peaked at $8.06M in Q1 2024.
- 1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.