Grandfield & Dodd’s Fastenal FAST Stock Holding History

Grandfield & Dodd’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	$2.42M	Hold	52,228	–	–	0.14%	74
2025 Q4	$2.1M	Hold	52,228	–	–	0.12%	86
2025 Q3	$2.56M	Sell	52,228 -872	-2%	-$41.2K	0.15%	75
2025 Q2	$2.23M	Hold	53,100	–	–	0.13%	79
2025 Q1	$2.06M	Hold	53,100	–	–	0.13%	81
2024 Q4	$1.91M	Hold	53,100	–	–	0.12%	85
2024 Q3	$1.9M	Hold	53,100	–	–	0.11%	88
2024 Q2	$1.67M	Hold	53,100	–	–	0.11%	89
2024 Q1	$2.05M	Sell	53,100 -600	-1%	-$21.2K	0.13%	82
2023 Q4	$1.74M	Hold	53,700	–	–	0.12%	84
2023 Q3	$1.47M	Hold	53,700	–	–	0.11%	89
2023 Q2	$1.58M	Sell	53,700 -620	-1%	-$17K	0.11%	85
2023 Q1	$1.47M	Buy	54,320 +1,600	+3%	+$41K	0.1%	89
2022 Q4	$1.25M	Sell	52,720 -4,172	-7%	-$102K	0.09%	92
2022 Q3	$1.31M	Hold	56,892	–	–	0.11%	88
2022 Q2	$1.42M	Hold	56,892	–	–	0.11%	85
2022 Q1	$1.69M	Hold	56,892	–	–	0.11%	84
2021 Q4	$1.82M	Sell	56,892 -2,820	-5%	-$83.1K	0.12%	85
2021 Q3	$1.54M	Hold	59,712	–	–	0.11%	84
2021 Q2	$1.55M	Hold	59,712	–	–	0.11%	84
2021 Q1	$1.5M	Hold	59,712	–	–	0.11%	84
2020 Q4	$1.46M	Hold	59,712	–	–	0.11%	83
2020 Q3	$1.35M	Hold	59,712	–	–	0.12%	84
2020 Q2	$1.28M	Buy	59,712 +572	+1%	+$10.9K	0.12%	84
2020 Q1	$924K	Hold	59,140	–	–	0.11%	88
2019 Q4	$1.09M	Hold	59,140	–	–	0.1%	90
2019 Q3	$966K	Hold	59,140	–	–	0.1%	90
2019 Q2	$964K	Hold	59,140	–	–	0.1%	93
2019 Q1	$951K	Hold	59,140	–	–	0.1%	98
2018 Q4	$773K	Sell	59,140 -2,800	-5%	-$37.9K	0.09%	99
2018 Q3	$898K	Sell	61,940 -600	-1%	-$8.54K	0.09%	102
2018 Q2	$753K	Hold	62,540	–	–	0.08%	106
2018 Q1	$854K	Hold	62,540	–	–	0.1%	101
2017 Q4	$855K	Hold	62,540	–	–	0.09%	104
2017 Q3	$713K	Hold	62,540	–	–	0.08%	105
2017 Q2	$681K	Buy	62,540 +8,256	+15%	+$92.7K	0.08%	112
2017 Q1	$699K	Hold	54,284	–	–	0.09%	108
2016 Q4	$638K	Hold	54,284	–	–	0.08%	109
2016 Q3	$567K	Buy	+54,284	New	+$578K	0.07%	111
2015 Q2	–	Sell	-39,928	Closed	-$414K	–	175
2015 Q1	$414K	Hold	39,928	–	–	0.06%	123
2014 Q4	$475K	Sell	39,928 -208	-0.5%	-$2.33K	0.07%	119
2014 Q3	$451K	Buy	40,136 +208	+0.5%	+$2.38K	0.07%	115
2014 Q2	$494K	Sell	39,928 -12,000	-23%	-$148K	0.07%	118
2014 Q1	$640K	Hold	51,928	–	–	0.1%	109
2013 Q4	$617K	Sell	51,928 -28,000	-35%	-$336K	0.1%	107
2013 Q3	$1M	Hold	79,928	–	–	0.18%	88
2013 Q2	$915K	Buy	+79,928	New	+$980K	0.17%	91

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

Grandfield & Dodd's FAST Position: Q1 2026 in Review

Grandfield & Dodd held its Fastenal (FAST) position steady in Q1 2026 at 52,228 shares worth $2.42M. The position accounts for 0.14% of the portfolio, ranked #74.

Grandfield & Dodd first reported a position in FAST in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.56M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Grandfield & Dodd held 52,228 shares of Fastenal worth $2.42M as of Q1 2026.
Grandfield & Dodd left its Fastenal share count unchanged in Q1 2026.
Fastenal made up 0.14% of Grandfield & Dodd's portfolio in Q1 2026, its #74 holding.
Grandfield & Dodd first reported a position in Fastenal in Q2 2013 and has held it in 47 quarters since.
Grandfield & Dodd's Fastenal position peaked at $2.56M in Q3 2025.
1,415 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.